NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202626.88-0.290.59-9.50
02/07/202627.371.832.44-8.52
03/07/202627.952.134.62-5.92
06/07/202627.82-0.493.18-6.42
07/07/202627.60-0.772.68-7.15
08/07/202627.23-1.33-0.50-5.93
09/07/202627.541.13-1.47-5.53
1234