NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.910.300.192.19
02/07/202627.980.220.422.19
03/07/202627.89-0.290.122.25
06/07/202628.040.510.742.73
07/07/202628.00-0.130.312.59
08/07/202627.61-1.38-1.302.07
09/07/202627.780.59-0.412.26
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