NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.060.090.545.13
02/07/202611.160.901.455.58
03/07/202611.170.081.555.68
06/07/202611.190.171.275.37
07/07/202611.14-0.440.724.90
08/07/202610.91-2.06-2.243.81
09/07/202611.041.19-1.163.66
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