NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202467.600.520.656.71
02/07/202467.58-0.020.866.68
03/07/202468.381.181.643.03
04/07/202468.950.832.5316.39
05/07/202469.530.843.3915.75
08/07/202469.30-0.332.559.46
09/07/202469.14-0.231.119.21
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