NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202537.67-0.261.242.73
02/07/202537.52-0.390.262.46
03/07/202537.600.21-0.342.70
04/07/202537.670.18-0.152.34
07/07/202537.670.000.001.29
08/07/202537.58-0.230.151.05
09/07/202537.53-0.13-0.18-0.07
1234