NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.110.530.365.51
02/07/202627.350.851.236.40
03/07/202627.370.081.316.65
06/07/202627.651.042.537.03
07/07/202627.54-0.401.576.59
08/07/202626.98-2.04-1.355.40
09/07/202627.190.80-0.635.31
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