NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.430.100.391.60
02/07/202634.490.150.551.74
03/07/202634.510.060.611.84
06/07/202634.530.060.381.69
07/07/202634.52-0.030.251.66
08/07/202634.46-0.16-0.061.39
09/07/202634.470.01-0.121.17
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