NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202543.460.221.615.08
02/07/202543.03-0.98-0.364.05
03/07/202542.89-0.33-1.004.53
04/07/202542.950.14-0.864.42
07/07/202542.89-0.13-1.312.03
08/07/202543.130.560.232.61
09/07/202543.260.280.861.54
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