NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202631.140.020.271.85
02/07/202631.170.100.381.88
03/07/202631.180.030.411.97
06/07/202631.210.070.231.61
07/07/202631.20-0.020.191.59
08/07/202631.12-0.25-0.161.13
09/07/202631.140.05-0.140.94
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