NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202461.650.882.0811.73
02/07/202461.28-0.601.0011.05
03/07/202461.670.631.258.62
04/07/202462.250.941.8716.85
05/07/202462.310.091.9712.51
08/07/202462.13-0.281.407.73
09/07/202462.330.311.078.07
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