NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202565.550.352.712.10
02/07/202565.25-0.451.161.52
03/07/202565.270.030.362.29
04/07/202565.780.781.152.81
07/07/202565.63-0.220.121.45
08/07/202566.090.701.292.16
09/07/202565.88-0.310.930.90
1234