NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202690.300.510.650.69
02/07/202690.860.621.281.20
03/07/202691.300.471.762.19
06/07/202691.410.121.752.54
07/07/202691.520.121.352.66
08/07/202690.03-1.62-0.911.58
09/07/202690.340.33-1.051.65