NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.170.050.311.98
02/07/202612.180.060.371.96
03/07/202612.190.060.442.06
06/07/202612.190.010.201.64
07/07/202612.19-0.030.111.61
08/07/202612.16-0.19-0.141.13
09/07/202612.16-0.01-0.220.83
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