NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.610.220.212.34
02/07/202615.700.590.812.49
03/07/202615.720.080.892.89
06/07/202615.790.431.343.00
07/07/202615.72-0.420.682.56
08/07/202615.44-1.76-1.672.15
09/07/202615.540.63-1.131.98
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