NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202611.031.291.198.14
02/07/202611.050.181.388.97
03/07/202611.00-0.450.918.37
06/07/202611.030.271.298.14
07/07/202611.01-0.18-0.187.94
08/07/202610.75-2.36-2.716.65
09/07/202610.881.21-1.096.25
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