NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202548.64-0.48-0.783.43
02/07/202548.690.09-0.683.92
03/07/202548.690.00-0.214.39
04/07/202548.930.490.274.07
07/07/202548.64-0.580.002.27
08/07/202548.820.370.272.65
09/07/202548.57-0.51-0.231.52
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