NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202663.500.020.311.94
02/07/202663.550.080.391.95
03/07/202663.580.050.442.04
06/07/202663.620.050.211.66
07/07/202663.61-0.010.171.65
08/07/202663.45-0.25-0.151.19
09/07/202663.480.04-0.160.96
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