NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202695.15-0.120.945.07
02/07/202695.840.721.685.40
03/07/202695.31-0.551.114.73
06/07/202695.660.370.414.74
07/07/202694.99-0.70-0.174.00
08/07/202693.63-1.43-2.314.05
09/07/202695.121.59-0.194.54
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