NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.780.040.321.69
02/07/202625.820.140.471.80
03/07/202625.820.010.481.84
06/07/202625.840.050.261.56
07/07/202625.83-0.020.191.54
08/07/202625.78-0.19-0.141.21
09/07/202625.790.04-0.121.05
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