NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.952.964.107.90
02/07/202613.060.794.928.42
03/07/202612.98-0.544.359.21
06/07/202612.97-0.113.098.73
07/07/202613.292.452.5811.39
08/07/202613.13-1.180.5712.15
09/07/202613.442.333.4813.32
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