NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202648.100.15-0.023.80
02/07/202648.220.250.224.08
03/07/202648.02-0.40-0.173.60
06/07/202648.200.360.363.76
07/07/202647.74-0.94-0.732.79
08/07/202646.70-2.19-3.151.93
09/07/202647.100.86-1.922.09
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