NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202628.58-2.01-5.71-13.52
02/07/202629.904.64-1.34-13.17
03/07/202630.431.750.39-6.46
06/07/202630.24-0.593.71-5.82
07/07/202630.982.428.40-3.53
08/07/202630.55-1.372.18-3.67
09/07/202630.46-0.300.11-3.50
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