NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202586.92-0.081.694.32
02/07/202586.87-0.050.534.02
03/07/202586.68-0.22-0.264.06
04/07/202587.040.420.153.84
07/07/202586.78-0.29-0.162.20
08/07/202586.980.220.112.44
09/07/202586.85-0.140.201.55
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