NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202549.420.000.732.43
02/07/202549.35-0.150.012.15
03/07/202549.25-0.19-0.442.23
04/07/202549.360.22-0.222.28
07/07/202549.34-0.03-0.171.04
08/07/202549.410.140.131.19
09/07/202549.39-0.030.290.84
1234