NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.460.080.382.23
02/07/202625.490.120.512.34
03/07/202625.520.080.602.48
06/07/202625.550.120.432.26
07/07/202625.55-0.010.332.25
08/07/202625.50-0.180.011.93
09/07/202625.50-0.01-0.071.56
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