NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.180.41-0.272.33
02/07/202610.250.680.402.85
03/07/202610.260.080.493.16
06/07/202610.320.571.783.84
07/07/202610.330.041.403.88
08/07/202610.18-1.38-0.683.44