NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20263994.050.030.291.90
02/07/20263998.040.100.391.95
03/07/20264000.870.070.462.03
06/07/20264001.990.020.231.63
07/07/20264000.80-0.020.161.60
08/07/20263991.18-0.24-0.171.14
09/07/20263992.400.03-0.210.90
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