NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.290.130.110.73
02/07/202634.300.020.130.88
03/07/202634.310.020.160.85
06/07/202634.320.040.220.76
07/07/202634.340.040.140.81
08/07/202634.33-0.010.110.57
09/07/202634.32-0.030.050.68
123