NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202622.960.69-0.021.88
02/07/202623.110.680.662.56
03/07/202623.180.300.963.04
06/07/202623.310.562.263.90
07/07/202623.29-0.091.473.80
08/07/202622.82-2.03-1.272.96
09/07/202622.950.58-0.982.85
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