NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202639.820.010.271.83
02/07/202639.860.090.371.86
03/07/202639.870.020.391.90
06/07/202639.880.030.171.56
07/07/202639.86-0.040.101.51
08/07/202639.78-0.20-0.191.10
09/07/202639.790.02-0.180.90
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