NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.861.430.41-6.38
02/07/202627.271.551.96-5.50
06/07/202627.26-0.062.93-4.84
07/07/202627.260.001.47-4.85
08/07/202627.520.980.91-4.32
09/07/202627.38-0.520.38-1.81
10/07/202627.380.000.38-2.11
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