NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202669.380.010.302.02
02/07/202669.460.110.422.06
03/07/202669.490.050.472.14
06/07/202669.500.010.191.66
07/07/202669.49-0.020.151.64
08/07/202669.31-0.25-0.201.15
09/07/202669.330.03-0.230.89
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