NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202637.860.460.373.61
02/07/202638.170.821.204.24
03/07/202638.13-0.091.114.47
06/07/202638.280.391.604.51
07/07/202638.07-0.560.563.93
08/07/202637.38-1.82-2.083.75
09/07/202637.761.03-0.973.51
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