NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202678.960.160.121.68
02/07/202679.270.380.511.96
03/07/202679.330.070.582.18
06/07/202679.470.180.802.10
07/07/202679.46-0.010.632.08
08/07/202678.93-0.67-0.431.57
09/07/202679.090.20-0.301.48
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