NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202647.420.140.023.17
02/07/202648.151.551.574.26
06/07/202648.290.271.973.35
07/07/202648.580.602.443.98
08/07/202648.09-1.00-0.123.01
09/07/202648.110.04-0.082.54
10/07/202648.350.490.413.72
12