NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.230.591.4811.76
02/07/202614.370.932.4411.02
03/07/202614.25-0.821.599.99
06/07/202614.300.321.039.20
07/07/202614.13-1.17-0.737.93
08/07/202613.89-1.72-3.368.13
09/07/202614.091.45-1.147.85
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