NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202638.841.930.02-7.37
02/07/202639.200.920.95-8.87
06/07/202639.911.814.73-7.35
07/07/202639.910.002.75-7.35
08/07/202640.200.722.55-4.50
09/07/202640.390.463.021.65
10/07/202640.410.053.07-0.08
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