NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.060.590.513.78
02/07/202616.150.571.094.08
03/07/202616.170.081.184.59
06/07/202616.270.641.925.14
07/07/202616.19-0.490.804.62
08/07/202615.91-1.75-1.523.97
09/07/202616.010.64-0.973.71
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