NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.290.030.170.81
02/07/202614.290.040.220.84
03/07/202614.300.020.240.85
06/07/202614.300.010.120.71
07/07/202614.30-0.020.060.69
08/07/202614.29-0.06-0.040.53
09/07/202614.290.03-0.030.54
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