NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202533.790.160.17-0.35
02/07/202533.830.130.31-0.23
03/07/202533.830.000.39-0.25
04/07/202533.830.010.40-0.26
07/07/202533.860.060.20-0.20
08/07/202533.85-0.010.06-0.21
09/07/202533.83-0.060.000.02
1234