NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.320.010.352.23
02/07/202625.370.160.522.34
03/07/202625.36-0.010.512.39
06/07/202625.380.040.211.96
07/07/202625.36-0.050.141.90
08/07/202625.29-0.29-0.311.46
09/07/202625.300.06-0.241.23
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