NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202622.610.48-0.832.40
02/07/202622.911.330.483.15
03/07/202622.87-0.170.303.91
06/07/202622.970.432.093.94
07/07/202623.120.652.264.62
08/07/202622.67-1.95-1.054.13
09/07/202622.840.74-0.134.05
1234