NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202653.581.061.26-11.07
02/07/202655.904.325.64-8.76
06/07/202656.370.836.32-1.90
07/07/202654.87-2.662.40-4.50
08/07/202652.94-3.52-5.30-6.14
09/07/202653.831.69-3.70-4.38
10/07/202653.78-0.09-3.790.12
1234