NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202573.390.694.233.86
02/07/202572.79-0.812.950.84
03/07/202572.15-0.871.590.55
04/07/202572.390.321.920.64
07/07/202572.27-0.16-1.530.49
08/07/202572.08-0.25-0.960.23
09/07/202571.77-0.43-0.52-1.68
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