NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202536.60-0.010.751.85
02/07/202536.630.060.531.96
03/07/202536.630.010.482.07
04/07/202536.51-0.330.141.51
07/07/202536.49-0.04-0.300.90
08/07/202536.48-0.03-0.390.86
09/07/202536.550.20-0.210.88
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