NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202638.750.72-0.024.03
02/07/202638.840.230.213.71
03/07/202639.251.041.254.69
06/07/202639.460.552.574.35
07/07/202639.17-0.741.083.57
08/07/202638.54-1.61-0.783.87
09/07/202638.810.70-1.113.87
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