NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.290.370.171.35
02/07/202625.450.640.811.93
03/07/202625.490.150.972.32
06/07/202625.560.251.442.39
07/07/202625.48-0.280.772.09
08/07/202625.14-1.32-1.201.88
09/07/202625.310.64-0.711.81
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