NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.180.440.543.46
02/07/202611.180.030.583.45
03/07/202611.12-0.59-0.012.99
06/07/202611.190.650.533.42
07/07/202611.09-0.91-0.822.48
08/07/202610.90-1.72-2.572.13
09/07/202611.000.94-1.052.27
1234