NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202566.04-0.210.753.66
02/07/202565.77-0.41-0.262.84
03/07/202565.890.18-0.243.09
04/07/202565.79-0.14-0.392.40
07/07/202565.75-0.06-0.440.72
08/07/202565.54-0.32-0.350.39
09/07/202565.50-0.05-0.60-0.40
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