NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202670.750.20-0.101.68
02/07/202670.900.210.101.87
03/07/202670.950.070.172.10
06/07/202671.130.250.752.23
07/07/202671.05-0.110.422.11
08/07/202670.51-0.76-0.551.75
09/07/202670.750.34-0.281.81
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