NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.120.490.773.67
02/07/202614.210.621.404.13
03/07/202614.220.041.454.49
06/07/202614.310.681.864.83
07/07/202614.31-0.021.344.80
08/07/202614.06-1.73-1.034.26
09/07/202614.200.98-0.114.37
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