NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.391.430.41-6.35
02/07/202627.811.551.97-5.47
06/07/202627.79-0.062.93-4.82
07/07/202627.790.001.48-4.82
08/07/202628.070.980.92-4.30
09/07/202627.92-0.520.39-1.79
10/07/202627.920.000.39-2.08
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