NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.08-0.010.241.95
02/07/202616.100.120.362.00
03/07/202616.100.010.382.04
06/07/202616.110.030.171.63
07/07/202616.11-0.010.161.61
08/07/202616.06-0.28-0.241.15
09/07/202616.070.07-0.190.92
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