NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202558.630.120.41-0.05
02/07/202558.700.100.320.05
03/07/202558.67-0.040.210.10
04/07/202558.700.050.260.07
07/07/202558.68-0.030.070.05
08/07/202558.700.030.010.09
09/07/202558.64-0.11-0.050.12
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