NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202496.100.572.6815.37
02/07/202495.58-0.531.8014.75
03/07/202496.300.751.7712.61
04/07/202497.100.821.6319.89
05/07/202497.01-0.091.5313.88
08/07/202496.30-0.720.758.85
09/07/202497.020.740.739.66
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