NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202561.38-0.010.08-0.12
02/07/202561.390.010.08-0.21
03/07/202561.390.000.23-0.22
04/07/202561.24-0.230.00-0.51
07/07/202561.270.03-0.18-0.60
08/07/202561.300.05-0.14-0.54
09/07/202561.340.05-0.08-0.21
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