NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202632.190.520.454.98
02/07/202632.430.741.205.35
03/07/202632.38-0.151.055.30
06/07/202632.580.611.745.52
07/07/202632.42-0.500.694.98
08/07/202631.81-1.87-1.924.05
09/07/202632.151.06-0.723.99
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