NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202631.580.110.471.58
02/07/202631.630.150.631.69
03/07/202631.650.040.671.77
06/07/202631.670.080.391.62
07/07/202631.67-0.020.261.60
08/07/202631.61-0.17-0.061.33
09/07/202631.620.01-0.091.13
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