NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202617.260.040.191.04
02/07/202617.280.050.251.07
03/07/202617.280.020.271.09
06/07/202617.280.020.150.97
07/07/202617.28-0.020.080.95
08/07/202617.27-0.05-0.030.78
09/07/202617.280.04-0.010.71
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