NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202697.210.111.19-3.81
02/07/202697.450.241.43-2.69
03/07/202697.560.111.55-2.95
06/07/202697.760.200.67-2.37
07/07/202697.00-0.77-0.21-3.13
08/07/202695.91-1.13-1.58-4.36
09/07/202695.55-0.37-2.07-3.84
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