NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.750.020.281.96
02/07/202634.790.120.412.02
03/07/202634.800.010.422.08
06/07/202634.810.030.201.69
07/07/202634.80-0.030.131.65
08/07/202634.71-0.25-0.241.20
09/07/202634.730.05-0.200.97
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