NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262567.74-0.010.261.97
02/07/20262571.480.140.402.02
03/07/20262571.460.000.402.08
06/07/20262572.930.050.181.70
07/07/20262572.24-0.020.171.67
08/07/20262568.16-0.15-0.121.29
09/07/20262568.340.01-0.121.09
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