NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.760.260.601.85
02/07/202616.880.721.332.14
03/07/202616.910.161.502.83
06/07/202616.930.121.282.93
07/07/202616.91-0.090.912.83
08/07/202616.65-1.57-1.382.43
09/07/202616.780.81-0.732.25
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