NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202624.520.17-0.432.07
02/07/202624.700.730.292.55
03/07/202624.790.360.653.16
06/07/202624.920.501.793.54
07/07/202624.89-0.091.513.44
08/07/202624.41-1.92-1.172.64
09/07/202624.590.72-0.812.55
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