NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202622.740.030.201.41
02/07/202622.760.070.271.44
03/07/202622.760.010.291.48
06/07/202622.770.040.161.24
07/07/202622.77-0.020.111.22
08/07/202622.74-0.13-0.090.94
09/07/202622.740.03-0.070.76
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