NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202624.500.390.340.62
02/07/202624.670.711.060.92
03/07/202624.740.261.331.41
06/07/202624.820.311.711.94
07/07/202624.77-0.191.111.74
08/07/202624.44-1.32-0.931.48
09/07/202624.600.64-0.561.57
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