NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.060.190.260.69
02/07/202614.150.620.880.84
03/07/202614.210.401.301.56
06/07/202614.240.191.431.97
07/07/202614.19-0.290.931.68
08/07/202614.01-1.32-1.011.56
09/07/202614.100.65-0.761.70
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