NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.950.25-0.142.76
02/07/202628.120.600.463.19
03/07/202628.07-0.170.283.35
06/07/202628.140.240.933.53
07/07/202627.98-0.560.102.94
08/07/202627.57-1.47-1.962.76
09/07/202627.750.65-1.142.66
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