NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.490.560.654.79
02/07/202617.640.841.505.27
03/07/202617.690.301.805.63
06/07/202617.820.722.455.86
07/07/202617.78-0.211.665.64
08/07/202617.46-1.82-1.014.97
09/07/202617.641.04-0.285.22
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