NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202610.890.100.04-2.86
02/07/202611.031.291.33-2.81
03/07/202611.141.052.400.21
06/07/202611.04-0.911.520.79
07/07/202611.100.572.001.38
08/07/202610.91-1.76-1.061.45
09/07/202611.142.150.012.89
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