NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.720.050.221.15
02/07/202623.740.060.281.18
03/07/202623.740.010.291.18
06/07/202623.740.020.151.04
07/07/202623.73-0.040.051.00
08/07/202623.72-0.06-0.070.81
09/07/202623.730.05-0.030.75
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