NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.691.011.054.67
02/07/202613.750.421.485.00
03/07/202613.71-0.291.174.95
06/07/202613.800.671.825.12
07/07/202613.72-0.610.184.47
08/07/202613.47-1.82-2.064.00
09/07/202613.550.59-1.183.76
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