NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.060.460.563.42
02/07/202627.250.701.273.97
03/07/202627.25-0.011.264.16
06/07/202627.450.751.924.69
07/07/202627.39-0.241.204.43
08/07/202626.98-1.50-1.014.06
09/07/202627.230.94-0.063.76
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