NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.510.290.634.43
02/07/202620.650.681.324.61
03/07/202620.56-0.430.884.42
06/07/202620.640.380.924.30
07/07/202620.55-0.430.193.84
08/07/202620.23-1.56-2.033.74