NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202538.63-0.041.244.48
02/07/202538.54-0.220.114.25
03/07/202538.50-0.10-0.354.67
04/07/202538.580.20-0.144.40
07/07/202538.52-0.17-0.282.42
08/07/202538.550.080.022.51
09/07/202538.48-0.18-0.061.68
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