NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202647.660.000.402.07
02/07/202647.740.140.552.16
03/07/202647.770.060.612.26
06/07/202647.800.070.281.95
07/07/202647.77-0.060.211.89
08/07/202647.65-0.24-0.171.47
09/07/202647.680.07-0.171.25
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