NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.690.000.191.14
02/07/202613.700.120.311.24
03/07/202613.710.000.321.24
06/07/202613.710.040.171.12
07/07/202613.71-0.020.141.09
08/07/202613.68-0.17-0.150.77
09/07/202613.690.05-0.100.69
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