NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.870.180.031.64
02/07/202615.920.310.351.92
03/07/202615.930.100.452.18
06/07/202615.990.370.992.45
07/07/202615.97-0.170.622.27
08/07/202615.78-1.16-0.841.59
09/07/202615.840.34-0.611.71
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