NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.990.390.002.02
02/07/202626.120.520.512.29
03/07/202626.180.220.742.81
06/07/202626.270.351.513.07
07/07/202626.23-0.150.942.91
08/07/202625.86-1.43-1.012.19
09/07/202625.920.24-0.982.02
123