NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202624.520.030.211.46
02/07/202624.540.070.281.49
03/07/202624.550.020.301.53
06/07/202624.560.040.171.30
07/07/202624.55-0.010.121.28
08/07/202624.52-0.13-0.080.99
09/07/202624.530.03-0.060.82
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