NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202641.190.050.381.62
02/07/202641.230.090.471.69
03/07/202641.240.030.511.76
06/07/202641.260.050.221.51
07/07/202641.25-0.020.151.48
08/07/202641.21-0.10-0.041.24
09/07/202641.220.02-0.050.97
123