NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202636.350.020.291.99
02/07/202636.390.120.412.05
03/07/202636.400.010.432.11
06/07/202636.410.030.201.72
07/07/202636.40-0.030.141.69
08/07/202636.31-0.25-0.231.23
09/07/202636.330.05-0.191.01
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