NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.100.010.271.90
02/07/202627.130.100.371.93
03/07/202627.140.040.422.01
06/07/202627.150.040.211.60
07/07/202627.14-0.040.141.55
08/07/202627.08-0.22-0.181.10
09/07/202627.080.02-0.210.88
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