NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202598.27-0.24-3.493.63
02/07/202596.86-1.43-3.92-0.15
03/07/202596.17-0.71-3.10-2.04
04/07/202597.050.91-2.22-0.44
07/07/202597.120.07-1.17-6.46
08/07/202598.080.981.26-5.54
09/07/202596.62-1.490.46-6.81
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