NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.360.040.281.77
02/07/202617.370.080.361.79
03/07/202617.380.020.381.83
06/07/202617.380.030.181.47
07/07/202617.38-0.030.101.43
08/07/202617.33-0.23-0.211.02
09/07/202617.340.03-0.190.83
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