NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.310.240.200.76
02/07/202613.400.700.911.24
03/07/202613.450.371.291.83
06/07/202613.490.311.641.97
07/07/202613.45-0.321.071.64
08/07/202613.27-1.32-0.961.26
09/07/202613.340.47-0.861.22
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