NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202554.19-0.020.932.95
02/07/202554.10-0.150.212.51
03/07/202554.05-0.09-0.162.64
07/07/202554.06-0.14-0.221.26
08/07/202554.090.04-0.021.31
09/07/202554.08-0.020.050.78
10/07/202553.94-0.25-0.370.52