NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.590.930.947.96
02/07/202613.710.891.859.08
03/07/202613.720.071.929.11
06/07/202613.790.482.419.23
07/07/202613.77-0.101.369.12
08/07/202613.42-2.53-2.087.77
09/07/202613.581.18-0.997.14
12