NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.440.88-0.518.43
02/07/202628.480.13-0.388.81
03/07/202628.480.00-0.388.05
06/07/202628.610.461.498.12
07/07/202628.57-0.140.447.96
08/07/202627.85-2.51-2.215.96
09/07/202628.020.61-1.604.89
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