NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202641.840.030.181.60
02/07/202641.870.080.271.61
03/07/202641.890.040.311.68
06/07/202641.920.050.221.39
07/07/202641.90-0.030.151.36
08/07/202641.83-0.16-0.091.01
09/07/202641.850.03-0.110.80
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