NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.440.14-0.170.41
02/07/202613.540.750.570.79
03/07/202613.620.561.141.88
06/07/202613.660.291.762.05
07/07/202613.61-0.391.211.64
08/07/202613.39-1.61-1.161.57
09/07/202613.510.93-0.791.71
1234