NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.800.050.471.94
02/07/202627.850.180.652.07
03/07/202627.860.020.682.10
06/07/202627.870.050.321.87
07/07/202627.86-0.040.221.82
08/07/202627.80-0.22-0.181.46
09/07/202627.810.05-0.151.28
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