NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.650.631.155.16
02/07/202613.740.661.825.50
03/07/202613.69-0.401.415.22
06/07/202613.800.781.695.24
07/07/202613.74-0.400.644.81
08/07/202613.55-1.35-1.385.37
09/07/202613.821.990.995.85
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