NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.180.61-0.093.82
02/07/202621.340.750.664.25
03/07/202621.380.180.845.01
06/07/202621.520.652.235.39
07/07/202621.540.091.705.48
08/07/202621.13-1.90-0.984.55
09/07/202621.290.75-0.424.31
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