NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.751.350.968.10
02/07/202615.931.142.128.07
03/07/202615.92-0.062.058.30
06/07/202616.000.502.968.33
07/07/202616.010.061.658.40
08/07/202615.73-1.75-1.268.41
09/07/202615.880.95-0.257.52
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