NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202665.520.130.583.90
02/07/202666.090.871.465.14
03/07/202666.110.031.495.35
06/07/202666.791.032.086.18
07/07/202666.16-0.940.975.18
08/07/202665.26-1.36-1.264.75
09/07/202665.951.06-0.245.02
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