NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202695.580.620.275.37
02/07/202696.280.731.015.63
03/07/202696.17-0.110.895.63
06/07/202696.940.802.076.14
07/07/202696.81-0.141.295.99
08/07/202694.92-1.95-1.415.28
09/07/202695.600.71-0.584.97
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