NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.650.480.023.31
02/07/202613.740.660.693.59
03/07/202613.760.150.854.05
06/07/202613.840.541.874.50
07/07/202613.80-0.291.084.19
08/07/202613.53-1.98-1.583.52
09/07/202613.630.80-0.933.40
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