NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202538.82-0.071.462.32
02/07/202538.73-0.230.701.89
03/07/202538.740.020.411.79
04/07/202538.70-0.100.310.83
07/07/202538.64-0.15-0.46-0.02
08/07/202538.59-0.12-0.36-0.15
09/07/202538.720.33-0.05-0.74
12