NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202596.740.121.623.65
02/07/202596.56-0.190.633.13
03/07/202596.47-0.08-0.163.38
04/07/202596.760.300.143.13
07/07/202596.61-0.15-0.131.97
08/07/202597.010.400.462.38
09/07/202596.95-0.060.491.72
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