NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.320.280.23-1.53
02/07/202630.751.431.670.66
03/07/202631.271.683.380.07
06/07/202631.460.604.052.00
07/07/202631.20-0.812.901.17
08/07/202630.76-1.420.011.50
09/07/202630.850.30-1.330.97
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