NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202569.650.211.984.64
02/07/202569.46-0.270.534.37
03/07/202569.30-0.23-0.584.71
04/07/202569.460.23-0.354.31
07/07/202569.480.02-0.242.42
08/07/202569.700.310.342.74
09/07/202569.54-0.220.341.39
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