NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.360.37-0.042.84
02/07/202621.460.460.422.98
03/07/202621.490.130.563.37
06/07/202621.570.371.363.55
07/07/202621.580.041.033.60
08/07/202621.29-1.34-0.792.80
09/07/202621.390.46-0.462.79
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