NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202620.921.500.916.79
02/07/202621.120.951.887.26
03/07/202621.11-0.041.837.27
06/07/202621.250.663.117.38
07/07/202621.260.041.637.43
08/07/202620.79-2.21-1.567.00
09/07/202620.910.57-0.946.25
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