NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202534.81-0.251.222.56
02/07/202534.67-0.400.232.30
03/07/202534.750.23-0.342.60
04/07/202534.810.17-0.172.23
07/07/202534.80-0.02-0.021.16
08/07/202534.72-0.220.140.93
09/07/202534.67-0.14-0.23-0.20
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