NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202642.25-0.010.272.03
02/07/202642.25-0.010.261.96
03/07/202642.290.110.372.11
06/07/202642.310.050.132.05
07/07/202642.310.000.152.05
08/07/202642.25-0.140.011.44
09/07/202642.250.01-0.090.96
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