NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262883.430.020.291.80
02/07/20262886.830.110.411.87
03/07/20262887.520.020.431.92
06/07/20262888.580.030.201.59
07/07/20262887.41-0.040.131.55
08/07/20262881.25-0.21-0.191.15
09/07/20262882.100.02-0.180.92
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