NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.530.360.372.65
02/07/202618.590.310.692.95
03/07/202618.58-0.060.623.19
06/07/202618.630.270.893.23
07/07/202618.62-0.080.443.14
08/07/202618.37-1.34-1.212.47
09/07/202618.470.53-0.612.58
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