NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202643.510.000.382.01
02/07/202643.570.140.532.10
03/07/202643.600.060.592.20
06/07/202643.630.060.271.89
07/07/202643.60-0.060.201.82
08/07/202643.49-0.25-0.191.41
09/07/202643.520.06-0.181.19
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