NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202643.900.010.261.69
02/07/202643.940.100.361.73
03/07/202643.970.050.411.81
06/07/202643.980.040.201.47
07/07/202643.96-0.040.151.43
08/07/202643.87-0.20-0.151.05
09/07/202643.880.01-0.190.85
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