NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.380.841.345.86
02/07/202614.510.922.286.05
03/07/202614.50-0.042.236.39
06/07/202614.590.602.356.07
07/07/202614.55-0.311.185.74
08/07/202614.34-1.41-1.166.17
09/07/202614.541.420.286.66
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