NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.840.030.211.36
02/07/202625.860.060.281.38
03/07/202625.870.020.301.42
06/07/202625.870.010.141.16
07/07/202625.86-0.030.071.13
08/07/202625.83-0.12-0.110.82
09/07/202625.840.02-0.110.70
123