NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.770.50-0.222.59
02/07/202621.920.680.453.53
03/07/202622.010.380.844.27
06/07/202622.080.321.925.06
07/07/202621.93-0.670.724.35
08/07/202621.48-2.07-2.043.37
09/07/202621.580.49-1.943.07
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