NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202426.181.321.2210.84
02/07/202426.17-0.010.8710.82
03/07/202426.340.652.0310.26
04/07/202426.540.752.7417.92
05/07/202426.630.313.0715.07
08/07/202426.44-0.701.028.90
09/07/202426.31-0.48-0.118.38
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