NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.730.070.275.23
02/07/202619.810.430.705.13
03/07/202619.70-0.580.114.24
06/07/202619.860.850.784.58
07/07/202619.71-0.76-0.063.78
08/07/202619.42-1.50-1.993.68
09/07/202619.651.21-0.213.68
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