NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202597.720.442.642.57
02/07/202597.21-0.521.731.91
03/07/202597.13-0.080.760.70
04/07/202598.050.941.720.79
07/07/202597.00-1.08-0.74-0.85