NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202672.540.010.312.05
02/07/202672.620.110.422.09
03/07/202672.660.050.482.17
06/07/202672.670.010.201.69
07/07/202672.66-0.020.161.67
08/07/202672.47-0.25-0.201.18
09/07/202672.500.03-0.220.92
123