NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.980.430.273.14
02/07/202621.100.550.833.44
03/07/202621.090.000.823.65
06/07/202621.150.271.263.54
07/07/202621.12-0.130.683.40
08/07/202620.85-1.31-1.182.81
09/07/202620.910.30-0.872.53
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