NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.560.120.975.21
02/07/202615.690.831.825.80
03/07/202615.66-0.191.625.45
06/07/202615.720.381.165.65
07/07/202615.62-0.630.384.97
08/07/202615.42-1.28-1.724.54
09/07/202615.560.90-0.634.22
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