NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.830.180.271.94
02/07/202626.900.250.532.20
03/07/202626.920.050.592.25
06/07/202626.950.120.632.22
07/07/202626.93-0.070.372.15
08/07/202626.82-0.43-0.321.91
09/07/202626.870.20-0.171.83
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