NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202639.23-0.010.262.00
02/07/202639.22-0.010.251.93
03/07/202639.260.100.362.08
06/07/202639.280.040.122.02
07/07/202639.280.000.142.01
08/07/202639.22-0.140.001.40
09/07/202639.230.00-0.100.93
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