NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202543.78-0.132.510.88
02/07/202543.39-0.880.830.15
03/07/202543.39-0.010.030.38
04/07/202543.28-0.24-0.20-0.21
07/07/202543.00-0.65-1.78-1.84
08/07/202543.130.29-0.61-1.55
09/07/202543.500.870.26-1.31
1234