NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202636.910.050.052.12
02/07/202637.040.330.392.21
03/07/202637.090.130.522.63
06/07/202637.170.220.762.46
07/07/202637.200.080.792.54
08/07/202637.00-0.55-0.102.21
09/07/202637.010.02-0.211.91
1234