NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.760.620.175.54
02/07/202628.990.790.975.80
03/07/202629.030.131.115.91
06/07/202629.270.822.416.63
07/07/202629.08-0.641.115.94
08/07/202628.50-1.99-1.695.24
09/07/202628.650.52-1.314.87
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