NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202632.310.030.221.18
02/07/202632.330.060.281.19
03/07/202632.340.020.301.21
06/07/202632.350.020.141.06
07/07/202632.34-0.020.081.03
08/07/202632.31-0.09-0.070.80
09/07/202632.320.03-0.060.69
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