NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202688.250.940.513.14
02/07/202688.820.641.163.45
03/07/202688.880.061.234.20
06/07/202689.430.622.294.48
07/07/202689.12-0.340.984.12
08/07/202687.43-1.89-1.563.30
09/07/202688.240.91-0.723.02
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