NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.090.313.31-1.13
02/07/202622.71-1.641.62-3.48
03/07/202622.780.301.93-3.52
06/07/202622.940.69-0.331.01
07/07/202622.26-2.94-3.57-1.96
08/07/202622.26-0.01-1.97-2.39
09/07/202622.822.500.172.92
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