NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202669.45-0.100.076.57
02/07/202669.610.230.306.34
03/07/202669.24-0.53-0.235.95
06/07/202669.480.34-0.055.29
07/07/202668.67-1.17-1.124.06
08/07/202667.44-1.79-3.124.06
09/07/202668.080.94-1.683.80
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