NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202612.85-0.010.211.80
02/07/202612.870.120.341.87
03/07/202612.870.020.361.89
06/07/202612.880.050.181.62
07/07/202612.87-0.030.171.58
08/07/202612.85-0.18-0.131.17
09/07/202612.85-0.02-0.180.92
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