NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.08-0.01-0.80-10.11
02/07/202626.712.401.57-9.28
06/07/202626.720.052.44-5.92
07/07/202626.920.753.24-5.21
08/07/202627.130.751.58-5.50
09/07/202627.08-0.171.40-3.58
10/07/202627.090.011.41-3.37
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