NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202695.400.371.677.01
02/07/202695.890.512.196.76
03/07/202695.62-0.271.906.07
06/07/202696.290.691.326.24
07/07/202694.70-1.65-0.734.49
08/07/202693.11-1.67-2.893.84
09/07/202692.96-0.16-2.781.93
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