NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202629.08-0.100.063.67
02/07/202629.230.510.583.98
03/07/202628.94-0.99-0.412.81
06/07/202629.110.580.003.45
07/07/202628.83-0.96-0.852.45
08/07/202628.42-1.42-2.772.82
09/07/202628.901.69-0.133.03
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