NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202534.39-0.212.372.75
02/07/202534.19-0.591.042.37
03/07/202534.14-0.130.362.67
04/07/202534.01-0.38-0.012.04
07/07/202533.89-0.37-1.480.29
08/07/202533.980.29-0.600.58
09/07/202534.180.580.110.55
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