NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.600.790.323.58
02/07/202610.670.660.983.85
03/07/202610.690.211.204.73
06/07/202610.730.382.075.02
07/07/202610.730.011.285.03
08/07/202610.56-1.57-0.964.32