NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.970.010.292.02
02/07/202626.990.080.372.03
03/07/202627.000.010.392.09
06/07/202627.010.050.161.67
07/07/202627.00-0.050.091.62
08/07/202626.94-0.22-0.211.17
09/07/202626.950.02-0.190.93
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