NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.300.28-0.062.29
02/07/202614.380.550.482.71
03/07/202614.430.340.833.37
06/07/202614.500.481.683.72
07/07/202614.510.061.473.79
08/07/202614.37-0.96-0.063.16
09/07/202614.420.34-0.063.07
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