NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.370.370.540.30
02/07/202616.480.661.210.40
03/07/202616.500.131.350.79
06/07/202616.520.091.280.92
07/07/202616.45-0.400.480.51
08/07/202616.19-1.58-1.750.22
09/07/202616.330.87-1.030.38
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