NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.110.020.311.91
02/07/202618.130.110.421.96
03/07/202618.140.050.482.04
06/07/202618.150.050.241.68
07/07/202618.15-0.040.181.64
08/07/202618.10-0.23-0.171.20
09/07/202618.110.02-0.200.96
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