NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.080.440.523.34
02/07/202611.080.020.553.33
03/07/202611.02-0.60-0.052.87
06/07/202611.090.640.503.29
07/07/202610.98-0.92-0.852.34
08/07/202610.79-1.73-2.601.99
09/07/202610.900.94-1.082.13
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