NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.590.350.565.15
02/07/202619.780.961.546.00
03/07/202619.77-0.051.496.40
06/07/202619.910.702.006.93
07/07/202619.77-0.700.916.18
08/07/202619.46-1.57-1.625.65
09/07/202619.711.28-0.305.80
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