NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202533.360.001.866.07
02/07/202533.27-0.260.845.49
03/07/202533.350.240.755.50
04/07/202533.30-0.140.604.39
07/07/202533.22-0.24-0.412.88