NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261615.830.140.163.26
02/07/20261624.050.500.673.58
03/07/20261617.99-0.370.293.68
06/07/20261628.390.640.923.79
07/07/20261625.89-0.150.623.63
08/07/20261599.40-1.63-1.523.53
09/07/20261626.671.710.533.90
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