NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202691.680.640.472.68
02/07/202691.780.100.582.20
03/07/202692.420.701.293.56
06/07/202692.730.331.803.34
07/07/202691.70-1.110.022.19
08/07/202690.57-1.24-1.322.21
09/07/202691.541.08-0.941.91
123