NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.990.731.24-1.07
02/07/202624.311.332.59-0.01
06/07/202624.30-0.052.030.57
07/07/202624.310.051.340.62
08/07/202624.05-1.06-1.060.42
09/07/202624.170.50-0.560.95
10/07/202624.340.710.142.89
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