NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202538.69-0.430.680.96
02/07/202538.55-0.35-0.10-0.09
03/07/202538.47-0.19-0.62-0.07
04/07/202538.550.20-0.42-3.20
07/07/202538.35-0.51-0.86-4.13
08/07/202538.380.06-0.45-4.07
09/07/202538.470.24-0.01-4.28
1234