NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.490.030.211.14
02/07/202630.510.060.271.15
03/07/202630.510.020.291.17
06/07/202630.520.020.141.02
07/07/202630.51-0.030.070.98
08/07/202630.48-0.09-0.080.75
09/07/202630.490.03-0.070.65
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