NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202635.40-2.87-0.58-8.51
02/07/202634.61-2.23-2.81-11.70
06/07/202635.783.38-1.832.16
07/07/202634.75-2.87-1.83-0.77
08/07/202634.990.691.10-3.29
09/07/202635.752.173.300.77
10/07/202635.51-0.672.603.52
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