NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202682.680.010.221.79
02/07/202682.740.060.281.77
03/07/202682.760.020.311.84
06/07/202682.800.040.141.44
07/07/202682.77-0.030.101.40
08/07/202682.63-0.17-0.120.97
09/07/202682.650.02-0.130.75
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