NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202583.000.010.932.77
02/07/202582.99-0.010.252.59
03/07/202582.91-0.090.062.69
04/07/202582.970.070.132.42
07/07/202583.020.050.021.57
08/07/202582.98-0.04-0.011.52
09/07/202582.95-0.030.041.05
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