NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202649.801.061.25-11.11
02/07/202651.954.325.63-8.81
06/07/202652.380.836.31-1.94
07/07/202650.99-2.662.39-4.55
08/07/202649.19-3.52-5.31-6.18
09/07/202650.021.69-3.71-4.43
10/07/202649.98-0.09-3.800.08
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