NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202530.431.595.095.11
02/07/202530.660.745.406.33
03/07/202531.572.987.329.22
07/07/202532.362.506.3412.28
08/07/202533.302.918.6215.55
09/07/202532.22-3.242.0611.75
10/07/202532.03-0.571.4811.04
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