NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202627.030.01-0.77-1.67
02/07/202627.100.27-0.50-1.49
03/07/202627.01-0.31-0.81-2.24
06/07/202627.080.230.20-2.11
07/07/202626.99-0.34-0.15-2.45
08/07/202626.40-2.17-2.59-3.10
09/07/202626.620.82-1.47-3.75
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