NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202539.260.080.982.16
02/07/202539.13-0.350.101.81
03/07/202539.10-0.05-0.332.01
04/07/202539.200.23-0.102.10
07/07/202539.17-0.06-0.231.07
08/07/202539.220.130.241.21
09/07/202539.20-0.050.240.79
1234