NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202667.950.931.563.46
02/07/202668.230.401.983.43
03/07/202668.16-0.101.883.76
06/07/202668.470.451.714.26
07/07/202667.99-0.700.053.52
08/07/202667.13-1.27-1.613.59
09/07/202667.690.84-0.683.67
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