NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.010.350.062.63
02/07/202625.130.470.543.05
03/07/202625.170.170.723.39
06/07/202625.250.301.323.68
07/07/202625.24-0.050.903.62
08/07/202624.93-1.20-0.772.95
09/07/202625.060.50-0.442.85
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