NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202643.160.161.266.57
02/07/202643.590.982.277.60
06/07/202643.990.902.086.22
07/07/202643.80-0.421.475.76
08/07/202643.37-0.96-0.495.49
09/07/202644.071.611.105.82