NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.870.30-0.361.99
02/07/202621.070.950.582.03
03/07/202621.070.010.592.08
06/07/202621.210.641.933.47
07/07/202621.05-0.760.832.68
08/07/202620.68-1.75-1.872.50
09/07/202620.840.78-1.112.48
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