NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202634.350.010.352.30
02/07/202634.410.170.532.41
03/07/202634.410.010.542.44
06/07/202634.440.060.252.04
07/07/202634.42-0.040.202.00
08/07/202634.32-0.29-0.261.51
09/07/202634.330.03-0.231.20
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