NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202629.810.550.61-10.06
02/07/202630.432.102.72-11.46
03/07/202630.620.613.35-11.11
06/07/202630.60-0.043.25-6.80
07/07/202630.06-1.780.85-8.45
08/07/202629.22-2.79-3.98-9.03
09/07/202629.510.99-3.61-8.53
1234