NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.460.29-0.072.20
02/07/202613.530.520.442.58
03/07/202613.580.360.813.27
06/07/202613.640.441.643.65
07/07/202613.650.071.413.72
08/07/202613.52-0.95-0.073.05
09/07/202613.560.29-0.142.96
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