NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.160.870.813.37
02/07/202619.280.601.423.77
03/07/202619.310.141.564.24
06/07/202619.420.592.234.99
07/07/202619.31-0.580.744.37
08/07/202618.93-1.95-1.803.84
09/07/202619.121.01-0.953.74
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