NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.210.42-0.242.48
02/07/202610.280.690.443.00
03/07/202610.290.090.533.32
06/07/202610.350.591.814.00
07/07/202610.360.041.434.05
08/07/202610.21-1.38-0.653.60