NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202641.100.060.251.50
02/07/202641.140.090.351.61
03/07/202641.140.010.361.60
06/07/202641.160.050.221.38
07/07/202641.16-0.010.151.36
08/07/202641.10-0.14-0.081.04
09/07/202641.110.01-0.080.92
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