NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202576.10-0.600.965.27
02/07/202576.09-0.010.594.91
03/07/202575.97-0.15-0.344.87
04/07/202575.92-0.06-0.403.99
07/07/202575.68-0.31-0.551.75
08/07/202575.680.00-0.531.75
09/07/202575.940.34-0.031.12
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