NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202659.130.010.401.96
02/07/202659.210.130.532.04
03/07/202659.310.170.712.27
06/07/202659.310.000.311.95
07/07/202659.29-0.030.261.91
08/07/202659.15-0.23-0.101.49
09/07/202659.190.06-0.201.31
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