NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.640.20-0.130.76
02/07/202616.62-0.16-0.290.31
03/07/202616.670.320.031.19
06/07/202616.59-0.46-0.090.68
07/07/202616.600.02-0.270.71
08/07/202616.43-1.02-1.130.64
09/07/202616.540.68-0.780.86
123