NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.430.520.043.12
02/07/202614.490.390.433.56
03/07/202614.490.030.463.65
06/07/202614.570.511.464.04
07/07/202614.55-0.130.803.91
08/07/202614.36-1.31-0.903.14
09/07/202614.420.44-0.493.07
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