NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202547.43-0.331.222.10
02/07/202547.25-0.37-0.281.94
03/07/202547.15-0.20-0.752.10
04/07/202547.310.32-0.421.80
07/07/202547.22-0.19-0.440.27
08/07/202547.420.420.350.69
09/07/202547.530.250.800.40
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