NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.980.341.02-0.41
02/07/202615.030.361.39-1.09
03/07/202615.100.461.86-0.60
06/07/202615.190.591.780.48
07/07/202615.11-0.530.89-0.04
08/07/202615.02-0.60-0.071.72
09/07/202615.150.830.282.26
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