NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.080.450.535.57
02/07/202618.271.021.566.08
03/07/202618.280.071.646.12
06/07/202618.360.452.025.97
07/07/202618.24-0.690.845.24
08/07/202617.87-1.98-2.145.04
09/07/202618.161.57-0.685.25
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