NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.990.670.243.46
02/07/202617.110.700.953.86
03/07/202617.110.010.963.70
06/07/202617.130.071.463.76
07/07/202617.03-0.570.203.16
08/07/202616.77-1.49-1.983.08
09/07/202616.930.95-1.053.22
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