NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202697.700.490.717.37
02/07/202697.920.210.936.94
03/07/202697.55-0.370.556.25
06/07/202698.100.560.906.56
07/07/202697.21-0.91-0.505.58
08/07/202695.46-1.80-2.515.60
09/07/202697.161.79-0.395.62
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