NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.290.010.352.25
02/07/202626.340.160.522.36
03/07/202626.33-0.010.512.41
06/07/202626.350.040.221.99
07/07/202626.33-0.050.141.93
08/07/202626.25-0.28-0.301.48
09/07/202626.270.06-0.231.25
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