NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.050.090.245.95
02/07/202627.250.750.995.75
03/07/202627.15-0.380.605.69
06/07/202627.310.591.065.58
07/07/202627.14-0.650.314.90
08/07/202626.69-1.64-2.074.68
09/07/202627.211.940.215.45
1234