NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202673.880.34-0.050.96
02/07/202674.410.720.661.35
03/07/202674.780.491.162.27
06/07/202675.010.301.882.52
07/07/202675.00-0.011.512.51
08/07/202673.91-1.45-0.671.95
09/07/202674.230.42-0.731.85
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