NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202621.110.010.312.05
02/07/202621.130.090.412.07
03/07/202621.130.020.432.12
06/07/202621.140.040.171.72
07/07/202621.13-0.040.121.67
08/07/202621.08-0.25-0.221.20
09/07/202621.080.03-0.220.98
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