NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202649.301.260.966.91
02/07/202649.370.151.127.34
03/07/202649.30-0.130.976.89
06/07/202649.590.581.867.38
07/07/202649.690.190.787.58
08/07/202648.52-2.35-1.735.98
09/07/202648.990.98-0.625.20
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