NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.170.631.357.26
02/07/202625.350.682.057.94
03/07/202625.360.062.128.13
06/07/202625.480.471.887.56
07/07/202625.33-0.610.616.90
08/07/202624.78-2.15-2.236.39
09/07/202625.121.38-0.946.40
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