NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.960.920.484.78
02/07/202615.040.561.055.10
03/07/202615.090.321.395.73
06/07/202615.180.582.426.38
07/07/202615.13-0.291.186.06
08/07/202614.80-2.24-1.645.27
09/07/202614.930.91-1.065.48
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