NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.04-0.790.535.77
02/07/202614.98-0.390.134.25
03/07/202614.83-1.00-0.862.13
06/07/202614.970.94-1.252.67
07/07/202614.92-0.33-0.792.33
08/07/202614.69-1.54-1.943.23
09/07/202615.012.181.213.73
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