NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202577.56-0.011.023.35
02/07/202577.35-0.26-0.112.96
03/07/202577.10-0.32-0.843.12
04/07/202577.350.32-0.513.20
07/07/202577.30-0.07-0.331.42
08/07/202577.470.220.151.65
09/07/202577.41-0.080.391.07
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