NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.340.55-0.373.29
02/07/202614.420.590.223.72
03/07/202614.430.020.254.24
06/07/202614.500.531.724.64
07/07/202614.520.091.264.75
08/07/202614.22-2.03-1.393.86
09/07/202614.371.02-0.414.20
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