NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.260.050.211.13
02/07/202623.280.060.281.16
03/07/202623.280.010.291.16
06/07/202623.290.020.151.02
07/07/202623.28-0.040.050.97
08/07/202623.26-0.06-0.080.78
09/07/202623.270.05-0.030.73
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