NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.630.530.734.92
02/07/202617.780.841.595.38
03/07/202617.830.301.905.78
06/07/202617.980.812.526.19
07/07/202617.94-0.211.765.96
08/07/202617.61-1.83-0.935.25
09/07/202617.791.01-0.245.50
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