NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202659.350.620.055.31
02/07/202659.720.620.675.68
03/07/202659.930.351.036.15
06/07/202660.340.682.316.66
07/07/202660.21-0.211.456.43
08/07/202658.91-2.16-1.365.22
09/07/202659.250.57-1.135.03
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