NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.830.220.625.40
02/07/202622.081.131.766.44
03/07/202622.110.101.876.73
06/07/202622.361.142.637.58
07/07/202622.25-0.481.907.06
08/07/202621.72-2.36-1.626.25
09/07/202622.121.850.086.52
123