NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202535.94-0.121.375.17
02/07/202535.76-0.49-0.304.10
03/07/202535.830.20-0.305.00
04/07/202535.900.19-0.104.54
07/07/202535.84-0.18-0.282.42
08/07/202535.860.070.282.49
09/07/202535.880.040.121.74
12