NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202636.760.010.261.80
02/07/202636.790.090.361.82
03/07/202636.800.010.381.87
06/07/202636.810.030.161.53
07/07/202636.79-0.050.091.48
08/07/202636.72-0.20-0.201.07
09/07/202636.730.02-0.190.87
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