NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.780.47-0.072.98
02/07/202612.880.780.703.54
03/07/202612.950.541.254.60
06/07/202613.030.612.445.08
07/07/202613.040.072.035.16
08/07/202612.85-1.46-0.234.30
09/07/202612.910.46-0.304.03
1234