NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202536.220.090.753.26
02/07/202536.16-0.180.042.85
03/07/202536.190.090.232.95
07/07/202536.11-0.22-0.290.90
08/07/202536.120.01-0.090.92
09/07/202536.130.02-0.160.47
10/07/202536.09-0.11-0.280.36
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