NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.49-0.010.241.98
02/07/202616.520.120.372.03
03/07/202616.520.010.392.07
06/07/202616.530.040.171.65
07/07/202616.52-0.010.161.64
08/07/202616.48-0.28-0.241.17
09/07/202616.490.07-0.180.95
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