NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.930.040.181.02
02/07/202616.940.050.241.05
03/07/202616.940.020.271.07
06/07/202616.940.020.140.95
07/07/202616.94-0.020.080.93
08/07/202616.93-0.06-0.030.76
09/07/202616.940.04-0.010.69
123