NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202694.54-0.17-0.204.63
02/07/202695.541.060.854.99
03/07/202695.21-0.340.505.12
06/07/202695.11-0.100.434.81
07/07/202694.52-0.62-0.024.15
08/07/202692.38-2.26-3.313.40
09/07/202693.531.25-1.773.61
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