NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202636.250.47-0.164.25
02/07/202636.490.650.484.46
03/07/202636.490.000.484.53
06/07/202636.530.101.234.60
07/07/202636.37-0.430.314.15
08/07/202635.70-1.83-2.163.52
09/07/202636.050.97-1.213.03
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