NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.130.010.282.00
02/07/202626.150.080.372.01
03/07/202626.150.010.382.07
06/07/202626.170.040.161.65
07/07/202626.15-0.050.091.59
08/07/202626.09-0.22-0.211.14
09/07/202626.100.02-0.200.91
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