NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202574.910.010.912.67
02/07/202574.90-0.010.232.50
03/07/202574.83-0.090.042.59
04/07/202574.880.060.112.32
07/07/202574.910.040.001.47
08/07/202574.87-0.05-0.031.42
09/07/202574.85-0.030.020.95
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