NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.690.65-0.123.11
02/07/202616.770.430.313.28
03/07/202616.73-0.200.103.45
06/07/202616.830.571.463.55
07/07/202616.73-0.600.192.92
08/07/202616.41-1.86-2.102.80
09/07/202616.550.82-1.082.21
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