NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202669.440.12-0.013.99
02/07/202669.560.170.153.83
03/07/202669.680.160.323.85
06/07/202669.940.370.844.15
07/07/202669.14-1.15-0.432.96
08/07/202667.74-2.02-2.612.74
09/07/202668.521.15-1.662.90
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