NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.660.43-0.494.46
02/07/202620.770.530.034.53
03/07/202620.76-0.020.014.60
06/07/202620.870.491.455.26
07/07/202620.880.051.075.32
08/07/202620.47-1.98-1.464.17
09/07/202620.610.68-0.753.58
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