NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202667.180.570.674.70
02/07/202667.17-0.010.664.29
03/07/202666.76-0.610.053.65
06/07/202667.260.740.694.05
07/07/202666.88-0.56-0.443.46
08/07/202665.87-1.51-1.943.11
09/07/202666.450.87-0.472.99
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