NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202542.320.774.434.06
02/07/202541.97-0.803.130.83
03/07/202541.59-0.901.690.56
04/07/202541.710.291.990.53
07/07/202541.67-0.09-1.520.55
08/07/202541.53-0.35-1.070.19
09/07/202541.34-0.45-0.61-1.81
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