NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202631.410.870.915.66
02/07/202631.660.791.725.80
03/07/202631.58-0.251.475.76
06/07/202631.590.011.444.36
07/07/202631.58-0.040.514.31
08/07/202631.04-1.70-1.984.24
09/07/202631.631.900.134.72
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