NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.340.440.193.09
02/07/202610.420.740.933.86
03/07/202610.440.201.144.28
06/07/202610.470.281.694.21
07/07/202610.470.041.294.26
08/07/202610.32-1.43-0.903.07