NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202613.760.020.271.82
02/07/202613.780.100.371.85
03/07/202613.780.010.391.93
06/07/202613.790.070.221.60
07/07/202613.79-0.030.161.56
08/07/202613.75-0.24-0.191.13
09/07/202613.760.05-0.140.93
1234