NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.780.860.256.12
02/07/202619.960.911.176.40
03/07/202619.91-0.250.916.30
06/07/202620.050.702.246.42
07/07/202620.02-0.141.216.26
08/07/202619.60-2.10-1.805.72
09/07/202619.790.96-0.605.32
123