NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.020.450.535.58
02/07/202619.211.021.566.10
03/07/202619.230.071.646.13
06/07/202619.320.452.025.99
07/07/202619.18-0.690.845.25
08/07/202618.80-1.98-2.155.05
09/07/202619.101.58-0.685.27
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