NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.031.111.358.20
02/07/202615.170.912.288.86
03/07/202615.12-0.301.968.36
06/07/202615.170.302.037.55
07/07/202615.16-0.060.847.48
08/07/202614.88-1.85-1.926.74