NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202633.930.450.535.56
02/07/202634.281.021.566.08
03/07/202634.310.071.646.11
06/07/202634.460.452.015.97
07/07/202634.22-0.690.845.23
08/07/202633.54-1.98-2.155.04
09/07/202634.071.58-0.685.26
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