NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.920.010.282.10
02/07/202621.940.100.382.12
03/07/202621.950.040.422.22
06/07/202621.960.040.191.79
07/07/202621.95-0.020.161.77
08/07/202621.90-0.25-0.181.26
09/07/202621.910.04-0.191.02
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