NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202544.460.011.434.65
02/07/202544.08-0.85-0.673.67
03/07/202543.87-0.46-1.614.06
04/07/202543.950.16-1.454.08
07/07/202543.93-0.03-1.191.48
08/07/202544.110.400.061.90
09/07/202544.300.430.971.03
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