NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202668.450.060.221.70
02/07/202668.600.200.431.80
03/07/202668.710.160.592.04
06/07/202668.780.090.531.91
07/07/202668.77-0.010.461.90
08/07/202668.48-0.41-0.161.45
09/07/202668.530.06-0.261.24
1234