NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.780.14-0.382.55
02/07/202615.860.490.103.05
03/07/202615.84-0.13-0.023.18
06/07/202615.910.490.993.63
07/07/202615.88-0.220.623.40
08/07/202615.64-1.52-1.392.95
09/07/202615.770.83-0.433.11
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