NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202618.241.130.768.44
02/07/202618.501.432.209.34
03/07/202618.540.202.409.34
06/07/202618.670.703.5010.21
07/07/202618.700.192.5410.42
08/07/202618.31-2.11-1.049.80