NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.390.130.130.73
02/07/202615.400.060.190.92
03/07/202615.400.020.220.92
06/07/202615.410.040.270.85
07/07/202615.420.050.190.91
08/07/202615.41-0.030.090.65
09/07/202615.41-0.040.020.72
123