NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.500.400.807.30
02/07/202627.650.541.367.46
03/07/202627.56-0.321.036.90
06/07/202627.720.581.206.53
07/07/202627.57-0.540.255.96
08/07/202627.03-1.96-2.245.30
09/07/202627.300.99-0.945.36
12