NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.700.560.124.43
02/07/202618.901.031.165.32
03/07/202618.900.011.175.78
06/07/202618.990.472.106.04
07/07/202618.95-0.201.325.82
08/07/202618.53-2.23-1.954.65
09/07/202618.680.83-1.154.50
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