NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202564.43-0.151.183.14
02/07/202564.31-0.180.312.88
03/07/202564.20-0.17-0.513.03
04/07/202564.290.14-0.372.88
07/07/202564.16-0.20-0.411.50
08/07/202564.220.09-0.131.60
09/07/202564.290.100.141.24
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