NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202427.651.341.2410.96
02/07/202427.65-0.010.8910.95
03/07/202427.830.662.0510.38
04/07/202428.040.762.7718.05
05/07/202428.130.313.0915.19
08/07/202427.94-0.691.049.02
09/07/202427.81-0.47-0.098.50
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