NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202426.601.271.7510.35
02/07/202426.48-0.461.349.84
03/07/202426.500.071.498.07
04/07/202426.620.471.3514.95
05/07/202426.56-0.221.1211.10
08/07/202426.34-0.83-0.524.17
09/07/202426.34-0.01-0.604.15
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