NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20264495.560.060.210.91
02/07/20264497.710.040.260.93
03/07/20264497.940.010.270.92
06/07/20264499.210.020.140.85
07/07/20264497.38-0.040.040.81
08/07/20264496.26-0.02-0.030.71
09/07/20264497.970.030.000.67
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