NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.150.320.253.77
02/07/202613.190.270.533.78
03/07/202613.190.060.593.81
06/07/202613.250.431.113.76
07/07/202613.24-0.120.653.63
08/07/202613.10-0.99-0.623.23
09/07/202613.180.57-0.123.17
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