NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.310.400.421.72
02/07/202627.370.220.651.85
03/07/202627.370.010.671.86
06/07/202627.430.200.851.89
07/07/202627.40-0.080.361.80
08/07/202627.22-0.67-0.531.33
09/07/202627.310.33-0.221.45
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