NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.500.65-0.123.12
02/07/202619.590.430.313.29
03/07/202619.55-0.200.103.46
06/07/202619.660.571.463.56
07/07/202619.54-0.600.192.93
08/07/202619.18-1.86-2.092.81
09/07/202619.340.82-1.082.22
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