NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.39-0.06-0.021.18
02/07/202612.410.130.101.32
03/07/202612.410.020.131.31
06/07/202612.410.020.121.15
07/07/202612.41-0.050.131.10
08/07/202612.420.070.071.12
09/07/202612.42-0.010.030.83
1234