NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20263610.500.010.292.04
02/07/20263614.780.110.412.08
03/07/20263615.620.020.432.14
06/07/20263618.860.080.241.81
07/07/20263617.41-0.040.191.77
08/07/20263608.79-0.23-0.161.31
09/07/20263610.160.03-0.151.07
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