NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.310.140.111.75
02/07/202610.340.300.421.69
03/07/202610.360.180.602.23
06/07/202610.390.270.912.08
07/07/202610.39-0.010.752.07
08/07/202610.34-0.52-0.082.28
09/07/202610.350.09-0.171.49
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