NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202694.230.66-0.174.20
02/07/202694.650.440.274.37
03/07/202694.53-0.130.134.41
06/07/202694.990.491.484.96
07/07/202694.62-0.390.404.55
08/07/202692.79-1.93-1.973.74
09/07/202693.280.52-1.323.36
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