NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.750.420.230.61
02/07/202634.70-0.140.090.55
03/07/202634.53-0.49-0.40-0.43
06/07/202634.570.11-0.09-0.10
07/07/202634.43-0.40-0.92-0.51
08/07/202633.86-1.65-2.42-1.84
09/07/202634.030.50-1.44-1.89
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