NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.700.130.275.11
02/07/202619.840.660.955.30
03/07/202619.71-0.660.284.54
06/07/202619.840.680.824.25
07/07/202619.70-0.73-0.043.49
08/07/202619.40-1.51-2.213.51
09/07/202619.691.48-0.103.61
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