NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202536.30-0.131.313.86
02/07/202536.22-0.220.413.37
03/07/202536.15-0.19-0.333.46
07/07/202536.15-0.16-0.411.54
08/07/202536.170.05-0.131.60
09/07/202536.210.110.161.15
10/07/202536.03-0.49-0.490.64
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