NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202549.090.261.784.56
02/07/202548.91-0.350.703.89
03/07/202548.82-0.17-0.314.14
04/07/202549.010.390.074.20
07/07/202548.76-0.51-0.662.01
08/07/202548.760.00-0.302.02
09/07/202548.780.03-0.081.47
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