NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.250.010.181.18
02/07/202626.260.060.251.21
03/07/202626.270.010.271.23
06/07/202626.290.060.151.02
07/07/202626.28-0.030.110.98
08/07/202626.24-0.14-0.100.72
09/07/202626.260.07-0.040.69
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