NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.900.730.896.03
02/07/202618.040.791.706.33
03/07/202618.100.332.046.79
06/07/202618.170.352.255.57
07/07/202618.09-0.411.075.13
08/07/202617.81-1.53-1.264.79
09/07/202618.011.12-0.485.00
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