NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.67-0.511.085.64
02/07/202634.910.691.786.60
03/07/202635.371.323.127.44
06/07/202635.440.191.696.71
07/07/202635.30-0.391.826.29
08/07/202634.91-1.100.005.02