NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.930.860.236.24
02/07/202621.120.901.156.45
03/07/202621.06-0.280.866.36
06/07/202621.210.712.226.48
07/07/202621.18-0.141.196.33
08/07/202620.74-2.08-1.805.82
09/07/202620.940.96-0.565.38
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