NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.100.630.165.58
02/07/202630.340.790.965.82
03/07/202630.380.131.105.96
06/07/202630.640.852.446.69
07/07/202630.44-0.651.135.99
08/07/202629.83-2.00-1.685.26
09/07/202629.990.53-1.284.93
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