NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.760.41-0.143.31
02/07/202619.890.670.533.71
03/07/202619.920.130.674.09
06/07/202620.000.401.654.53
07/07/202619.96-0.220.994.30
08/07/202619.57-1.95-1.643.32
09/07/202619.750.91-0.873.52
1234