NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262331.570.010.271.71
02/07/20262333.320.070.351.73
03/07/20262333.330.000.351.75
06/07/20262336.180.120.201.57
07/07/20262335.85-0.010.181.56
08/07/20262330.89-0.21-0.101.20
09/07/20262332.670.07-0.021.03
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