NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202625.740.50-0.013.13
02/07/202625.910.650.653.43
03/07/202625.950.170.823.93
06/07/202626.100.551.914.42
07/07/202626.03-0.271.124.14