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
08/07/202596.99-0.01-0.22-0.86
09/07/202597.180.180.04-0.46
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