NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202548.11-0.181.394.72
02/07/202547.95-0.330.713.92
03/07/202547.86-0.180.023.75
04/07/202547.85-0.020.002.90
07/07/202547.70-0.31-0.850.99