NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202635.190.010.362.32
02/07/202635.250.170.532.43
03/07/202635.260.010.552.47
06/07/202635.280.060.252.06
07/07/202635.26-0.040.212.02
08/07/202635.16-0.29-0.251.53
09/07/202635.170.03-0.231.22
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