NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.720.050.241.27
02/07/202626.740.050.301.28
03/07/202626.750.020.321.31
06/07/202626.750.030.171.12
07/07/202626.75-0.020.091.10
08/07/202626.72-0.11-0.070.86
09/07/202626.730.02-0.070.72
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