NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202649.74-0.371.145.74
02/07/202650.060.651.806.85
03/07/202650.721.323.147.73
06/07/202650.750.051.656.83
07/07/202650.41-0.661.356.11
08/07/202649.85-1.12-0.435.11
09/07/202650.451.20-0.545.52
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