NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.380.540.333.66
02/07/202627.540.600.943.94
03/07/202627.550.020.964.21
06/07/202627.710.571.764.39
07/07/202627.64-0.230.964.14
08/07/202627.24-1.43-1.073.70
09/07/202627.420.65-0.453.74
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