NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.85-0.170.013.51
02/07/202613.910.410.433.74
03/07/202613.84-0.53-0.102.77
06/07/202613.930.670.383.11
07/07/202613.79-1.00-0.452.07
08/07/202613.67-0.88-1.753.43
09/07/202613.821.14-0.092.79
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