NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.890.620.544.71
02/07/202612.980.691.255.02
03/07/202612.980.001.255.53
06/07/202613.060.611.955.92
07/07/202613.05-0.071.245.84
08/07/202612.83-1.69-1.165.34
09/07/202612.930.77-0.385.04
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