NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202687.140.470.230.81
02/07/202687.850.811.061.08
03/07/202688.160.351.422.03
06/07/202688.360.221.882.16
07/07/202688.15-0.231.171.92
08/07/202686.77-1.57-1.231.29
09/07/202687.360.68-0.901.26
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