NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.480.370.604.95
02/07/202626.580.370.985.27
03/07/202626.47-0.410.564.87
06/07/202626.640.640.985.09
07/07/202626.53-0.410.184.65
08/07/202626.02-1.92-2.114.08
09/07/202626.311.11-0.603.99
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