NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261421.120.54-0.423.77
02/07/20261430.870.680.254.25
03/07/20261429.78-0.070.174.39
06/07/20261438.590.611.795.05
07/07/20261437.34-0.081.144.96
08/07/20261410.38-1.88-1.434.13
09/07/20261423.460.92-0.444.34
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