NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202553.39-0.092.752.96
02/07/202553.10-0.541.402.72
03/07/202553.06-0.060.602.95
04/07/202552.81-0.460.132.13
07/07/202552.59-0.42-1.500.19
08/07/202552.690.19-0.750.39
09/07/202553.010.59-0.090.42
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