NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202671.020.530.415.46
02/07/202671.470.631.055.41
03/07/202671.490.021.075.80
06/07/202671.950.641.856.11
07/07/202671.75-0.271.035.81
08/07/202670.38-1.91-1.535.20
09/07/202670.850.66-0.894.85
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