NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.140.510.404.80
02/07/202626.250.430.844.90
03/07/202626.14-0.420.414.41
06/07/202626.370.851.384.29
07/07/202626.21-0.570.283.69
08/07/202625.78-1.66-1.813.97
09/07/202626.151.440.024.14
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