NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202646.59-0.340.664.77
02/07/202646.800.451.125.55
03/07/202647.311.092.236.60
06/07/202647.330.041.246.48
07/07/202647.05-0.590.985.85
08/07/202646.52-1.13-0.594.77
09/07/202646.920.85-0.824.99
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