NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.390.690.052.84
02/07/202617.500.630.693.55
03/07/202617.570.401.094.21
06/07/202617.670.562.325.24
07/07/202617.55-0.670.924.53
08/07/202617.20-1.99-1.713.80
09/07/202617.320.69-1.423.71
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