NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202615.90-0.301.666.70
02/07/202616.050.942.628.16
03/07/202616.210.963.618.62
06/07/202616.15-0.391.206.74
07/07/202616.01-0.850.645.82
08/07/202615.88-0.77-1.075.12
09/07/202616.131.52-0.515.78
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