NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.561.851.575.48
02/07/202613.701.082.665.75
03/07/202613.740.262.936.39
06/07/202613.790.413.646.21
07/07/202613.75-0.311.445.87
08/07/202613.48-1.98-1.635.05
09/07/202613.560.63-1.274.80
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