NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.960.13-0.190.30
02/07/202613.050.740.550.67
03/07/202613.130.551.111.77
06/07/202613.160.281.741.93
07/07/202613.11-0.391.191.52
08/07/202612.90-1.62-1.181.46
09/07/202613.020.92-0.811.59
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