NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.470.370.362.98
02/07/202614.560.610.973.34
03/07/202614.600.231.213.76
06/07/202614.680.581.824.08
07/07/202614.66-0.101.333.96
08/07/202614.49-1.21-0.503.43
09/07/202614.570.54-0.193.53
1234