NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202624.070.080.382.21
02/07/202624.100.120.512.32
03/07/202624.130.080.602.46
06/07/202624.160.120.422.24
07/07/202624.15-0.010.332.23
08/07/202624.11-0.180.011.91
09/07/202624.11-0.01-0.081.54
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