NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.881.351.588.61
02/07/202614.920.271.869.40
03/07/202614.84-0.531.329.03
06/07/202614.880.301.398.77
07/07/202614.910.190.238.98
08/07/202614.50-2.77-2.817.08
09/07/202614.681.21-1.116.69
12