NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202689.750.40-0.303.74
02/07/202690.240.540.234.00
03/07/202690.16-0.080.144.20
06/07/202690.840.751.624.95
07/07/202690.66-0.191.014.75
08/07/202688.77-2.08-1.624.02
09/07/202689.220.49-1.053.68
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