NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202639.920.060.31-1.15
02/07/202639.86-0.140.16-1.14
03/07/202639.33-1.33-1.16-2.46
06/07/202639.640.77-0.65-2.12
07/07/202639.34-0.74-1.45-2.85
08/07/202638.85-1.26-2.55-2.47
09/07/202638.990.36-0.87-2.28
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