NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202674.651.552.75-1.32
02/07/202676.172.044.851.45
06/07/202676.14-0.033.582.52
07/07/202676.180.052.052.57
08/07/202674.99-1.56-1.551.15
09/07/202675.670.90-0.651.18
10/07/202676.050.50-0.153.51
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