NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.140.240.100.00
02/07/202610.180.350.460.00
03/07/202610.240.541.020.00
06/07/202610.270.321.490.00
07/07/202610.19-0.760.460.00
08/07/20269.99-1.93-1.830.00
09/07/202610.101.02-1.360.00
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