NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.640.560.684.94
02/07/202618.790.841.535.42
03/07/202618.850.291.845.77
06/07/202618.990.742.486.01
07/07/202618.95-0.201.695.79
08/07/202618.61-1.81-0.985.12
09/07/202618.801.04-0.265.36
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