NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.860.450.545.61
02/07/202618.051.021.576.12
03/07/202618.060.071.656.16
06/07/202618.140.462.036.03
07/07/202618.02-0.690.865.29
08/07/202617.66-1.98-2.135.09
09/07/202617.941.58-0.665.31
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