NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.660.57-0.242.18
02/07/202615.790.830.582.51
03/07/202615.930.881.484.22
06/07/202615.970.252.583.56
07/07/202615.83-0.881.082.64
08/07/202615.57-1.61-1.362.06
09/07/202615.720.96-1.291.81
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