NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202646.030.000.233.60
02/07/202646.200.360.603.75
03/07/202646.06-0.300.303.13
06/07/202646.260.430.493.72
07/07/202645.96-0.64-0.153.05
08/07/202645.29-1.46-1.972.98
09/07/202645.871.28-0.412.96
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