NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202537.56-0.030.10-0.39
02/07/202537.48-0.20-0.19-0.54
03/07/202537.480.00-0.20-0.47
04/07/202537.540.15-0.05-0.49
07/07/202537.50-0.09-0.14-0.83
08/07/202537.610.290.35-0.53
09/07/202537.60-0.020.32-0.33
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