NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.640.260.332.32
02/07/202613.730.630.962.73
03/07/202613.780.331.303.20
06/07/202613.820.301.543.28
07/07/202613.81-0.081.193.19
08/07/202613.62-1.38-0.832.68
09/07/202613.690.55-0.612.74
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