NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.700.79-0.816.76
02/07/202613.63-0.51-1.335.59
03/07/202613.41-1.61-2.922.12
06/07/202613.28-0.97-2.300.16
07/07/202613.21-0.48-3.54-0.31
08/07/202612.85-2.75-5.70-2.22
09/07/202613.071.72-2.51-4.19
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