NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202661.130.75-0.034.25
02/07/202661.540.670.634.55
03/07/202661.700.260.895.16
06/07/202662.040.552.265.78
07/07/202662.01-0.041.445.73
08/07/202660.73-2.06-1.324.58
09/07/202661.010.46-1.124.31
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