NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202556.020.261.804.68
02/07/202555.82-0.350.724.00
03/07/202555.72-0.17-0.294.24
04/07/202555.950.390.104.31
07/07/202555.66-0.50-0.642.12
08/07/202555.670.01-0.282.13
09/07/202555.690.04-0.061.57
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