NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202657.960.530.395.26
02/07/202658.330.651.055.43
03/07/202658.430.151.215.79
06/07/202658.870.752.126.52
07/07/202658.77-0.161.416.34
08/07/202657.55-2.09-1.355.48
09/07/202658.100.96-0.565.36
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