NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202537.720.001.453.65
02/07/202537.62-0.280.193.23
03/07/202537.57-0.12-0.463.69
04/07/202537.660.23-0.223.50
07/07/202537.64-0.05-0.221.86
08/07/202537.690.140.202.00
09/07/202537.66-0.090.231.19
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