NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.700.030.180.85
02/07/202614.710.040.230.88
03/07/202614.710.020.250.89
06/07/202614.710.020.130.76
07/07/202614.71-0.010.070.74
08/07/202614.70-0.06-0.030.58
09/07/202614.710.03-0.020.58
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