NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202544.980.021.203.13
02/07/202544.75-0.51-0.092.47
03/07/202544.760.03-0.472.86
04/07/202544.930.37-0.102.89
07/07/202544.82-0.23-0.351.26
08/07/202544.920.210.371.48
09/07/202544.90-0.040.290.80
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