NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202674.730.190.462.40
02/07/202675.330.801.272.85
03/07/202675.490.211.493.27
06/07/202675.710.281.513.30
07/07/202675.48-0.300.992.98
08/07/202674.38-1.45-1.262.72
09/07/202675.020.85-0.622.69
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