NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202694.141.060.696.12
02/07/202695.141.061.766.91
03/07/202695.710.592.378.06
06/07/202696.610.943.718.21
07/07/202696.52-0.092.538.11
08/07/202694.40-2.20-0.776.73
09/07/202695.130.77-0.606.64
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