NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202536.110.020.972.64
02/07/202536.10-0.020.222.73
03/07/202536.07-0.08-0.273.15
04/07/202536.170.270.003.02
07/07/202536.11-0.160.001.69
08/07/202536.130.050.081.75
09/07/202536.08-0.130.020.83
1234