NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.890.39-0.231.98
02/07/202626.990.380.152.27
03/07/202627.000.020.172.41
06/07/202627.100.371.192.65
07/07/202626.95-0.560.212.07
08/07/202626.46-1.81-1.971.23
09/07/202626.540.30-1.691.09
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