NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202561.69-0.081.482.41
02/07/202561.25-0.71-0.221.41
03/07/202560.93-0.52-1.541.52
04/07/202561.280.57-0.962.05
07/07/202561.12-0.26-0.92-0.03
08/07/202561.320.320.110.29
09/07/202561.24-0.130.50-0.32
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