NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.420.020.292.08
02/07/202625.450.110.402.12
03/07/202625.450.030.442.18
06/07/202625.460.030.201.74
07/07/202625.46-0.030.141.70
08/07/202625.40-0.22-0.181.30
09/07/202625.410.03-0.181.02
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