NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.171.190.478.02
02/07/202618.300.701.188.88
03/07/202618.330.171.358.92
06/07/202618.420.502.599.05
07/07/202618.41-0.051.338.99
08/07/202617.96-2.45-1.847.45
09/07/202618.130.93-1.106.81
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