NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.150.040.451.87
02/07/202625.200.180.642.00
03/07/202625.200.020.662.04
06/07/202625.220.050.301.80
07/07/202625.20-0.040.211.75
08/07/202625.15-0.22-0.191.39
09/07/202625.160.05-0.161.21
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