NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202697.550.390.334.96
02/07/202698.360.821.175.38
03/07/202698.17-0.190.975.42
06/07/202698.440.281.325.48
07/07/202697.93-0.520.384.93
08/07/202696.07-1.90-2.334.12
09/07/202696.850.81-1.353.59
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