NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.240.610.294.86
02/07/202617.300.390.685.17
03/07/202617.340.200.895.40
06/07/202617.460.701.945.80
07/07/202617.43-0.191.125.60
08/07/202617.04-2.23-1.524.60
09/07/202617.180.80-0.934.54
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