NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202677.570.510.153.25
02/07/202678.100.680.833.65
03/07/202678.160.070.914.07
06/07/202678.480.401.704.39
07/07/202678.38-0.121.044.26
08/07/202677.31-1.37-1.013.69
09/07/202677.530.28-0.803.30
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