NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.450.020.261.79
02/07/202613.460.100.371.81
03/07/202613.460.010.381.89
06/07/202613.470.070.221.56
07/07/202613.47-0.030.151.53
08/07/202613.43-0.24-0.191.09
09/07/202613.440.05-0.150.89
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