NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.391.371.887.88
02/07/202613.460.482.388.63
03/07/202613.43-0.202.178.48
06/07/202613.490.432.108.62
07/07/202613.46-0.170.548.44
08/07/202613.20-1.94-1.897.59
09/07/202613.381.33-0.386.79
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