NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202545.730.000.712.37
02/07/202545.66-0.160.002.08
03/07/202545.57-0.20-0.452.17
04/07/202545.670.21-0.232.22
07/07/202545.65-0.04-0.180.98
08/07/202545.710.140.121.13
09/07/202545.70-0.040.280.78
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