NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202536.180.221.915.38
02/07/202536.15-0.071.235.50
03/07/202536.180.070.845.69
04/07/202536.12-0.160.674.98
07/07/202536.03-0.24-0.413.14
08/07/202535.99-0.09-0.433.04
09/07/202536.080.23-0.271.89
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