NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.860.030.221.38
02/07/202626.880.060.281.40
03/07/202626.880.020.311.44
06/07/202626.890.020.151.19
07/07/202626.88-0.030.081.16
08/07/202626.85-0.12-0.100.85
09/07/202626.860.02-0.100.72
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