NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202666.450.150.410.45
02/07/202666.860.611.030.99
03/07/202667.000.191.231.40
06/07/202667.020.021.011.47
07/07/202666.82-0.290.551.17
08/07/202665.98-1.26-1.330.75
09/07/202666.430.68-0.840.86
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