NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202664.560.320.183.91
02/07/202665.010.680.864.23
03/07/202665.040.050.924.40
06/07/202665.330.431.514.25
07/07/202665.31-0.021.154.22
08/07/202664.15-1.78-1.323.37
09/07/202664.710.88-0.503.42
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