NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202543.430.020.611.97
02/07/202543.38-0.100.081.74
03/07/202543.32-0.13-0.231.78
04/07/202543.390.17-0.061.82
07/07/202543.39-0.01-0.080.82
08/07/202543.430.100.120.93
09/07/202543.43-0.020.240.70
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