NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202654.270.091.196.10
02/07/202654.770.922.136.68
03/07/202654.52-0.451.665.76
06/07/202654.590.120.685.79
07/07/202653.97-1.14-0.554.59
08/07/202653.18-1.46-2.904.68
09/07/202654.272.05-0.455.58
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