NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202638.190.100.401.65
02/07/202638.250.150.561.79
03/07/202638.270.060.631.89
06/07/202638.300.060.391.75
07/07/202638.29-0.020.261.72
08/07/202638.23-0.16-0.051.44
09/07/202638.230.01-0.101.22
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