NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202677.850.140.604.04
02/07/202678.530.871.495.28
03/07/202678.560.031.525.51
06/07/202679.381.042.116.34
07/07/202678.63-0.941.005.33
08/07/202677.57-1.35-1.224.90
09/07/202678.391.06-0.215.17
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