NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.230.040.091.98
02/07/202618.280.260.352.19
03/07/202618.290.020.382.35
06/07/202618.310.130.462.25
07/07/202618.29-0.100.322.15
08/07/202618.20-0.53-0.471.77
09/07/202618.220.16-0.341.65
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