NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202633.260.02-0.314.06
02/07/202633.440.520.214.61
03/07/202633.24-0.57-0.363.97
06/07/202633.350.330.304.04
07/07/202633.25-0.32-0.043.71
08/07/202632.76-1.45-2.013.49
09/07/202633.181.27-0.183.79
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