NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.050.160.917.68
02/07/202618.200.851.787.44
03/07/202618.15-0.291.486.87
06/07/202618.180.190.916.17
07/07/202618.06-0.690.055.43
08/07/202617.69-2.02-2.815.37
09/07/202618.031.92-0.645.43
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