NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202637.370.02-0.294.13
02/07/202637.570.530.234.68
03/07/202637.35-0.57-0.344.05
06/07/202637.480.340.314.12
07/07/202637.36-0.32-0.033.79
08/07/202636.82-1.44-1.993.57
09/07/202637.291.27-0.173.86
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