NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202676.430.100.251.74
02/07/202676.630.260.512.03
03/07/202676.670.040.562.18
06/07/202676.690.020.431.86
07/07/202676.57-0.150.171.70
08/07/202676.03-0.70-0.781.17
09/07/202676.190.20-0.621.10
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