NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202614.120.000.201.18
02/07/202614.140.120.321.28
03/07/202614.140.000.331.29
06/07/202614.150.040.181.17
07/07/202614.14-0.020.151.14
08/07/202614.12-0.17-0.140.81
09/07/202614.130.05-0.090.73
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