NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202619.040.450.545.58
02/07/202619.241.021.566.10
03/07/202619.250.071.646.13
06/07/202619.340.452.015.99
07/07/202619.20-0.690.845.25