NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202616.930.070.351.85
02/07/202616.950.100.451.91
03/07/202616.960.050.511.99
06/07/202616.970.040.271.64
07/07/202616.96-0.020.171.61
08/07/202616.92-0.23-0.161.19
09/07/202616.930.02-0.190.95
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