NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.420.350.016.26
02/07/202610.520.930.946.91
03/07/202610.51-0.040.897.09
06/07/202610.550.361.617.08
07/07/202610.53-0.131.126.94
08/07/202610.37-1.55-1.366.58