NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.18-0.13-0.062.43
02/07/202615.270.590.522.41
03/07/202615.18-0.58-0.061.61
06/07/202615.320.920.782.47
07/07/202615.19-0.840.061.61
08/07/202614.99-1.32-1.831.97
09/07/202615.151.07-0.191.81
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