NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202646.690.621.496.85
02/07/202646.910.471.976.69
03/07/202646.81-0.201.776.50
06/07/202647.080.571.476.34
07/07/202646.74-0.710.115.58
08/07/202646.05-1.48-1.835.18
09/07/202646.761.54-0.125.42
12