NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.500.210.302.54
02/07/202619.590.480.792.85
03/07/202619.55-0.200.583.01
06/07/202619.630.380.883.26
07/07/202619.58-0.260.392.98
08/07/202619.26-1.63-1.722.81
09/07/202619.531.41-0.122.90
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