NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.720.420.764.62
02/07/202615.860.841.625.15
03/07/202615.880.141.775.38
06/07/202615.990.672.105.55
07/07/202615.95-0.231.435.30
08/07/202615.67-1.77-1.204.87
09/07/202615.871.30-0.055.20
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