NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.630.520.536.12
02/07/202621.740.471.016.73
03/07/202621.770.161.176.84
06/07/202621.830.251.427.27
07/07/202621.69-0.610.276.61
08/07/202621.33-1.66-1.866.66
09/07/202621.530.89-1.145.93
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