NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202653.270.210.082.00
02/07/202653.490.410.502.27
03/07/202653.510.020.522.00
06/07/202653.720.401.072.07
07/07/202653.57-0.290.551.77
08/07/202652.95-1.15-1.022.26
09/07/202653.250.57-0.471.41
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