NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.620.18-0.204.35
02/07/202621.780.750.554.73
03/07/202621.76-0.110.444.61
06/07/202621.780.100.944.74
07/07/202621.71-0.300.444.41
08/07/202621.44-1.28-1.594.36
09/07/202621.671.10-0.394.29
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