NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.730.641.387.41
02/07/202628.930.692.088.09
03/07/202628.950.072.168.28
06/07/202629.090.481.917.71
07/07/202628.91-0.600.637.06
08/07/202628.29-2.15-2.206.53
09/07/202628.681.39-0.916.55
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