NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202461.26-0.36-0.720.79
02/07/202461.500.38-0.151.19
03/07/202461.890.63-0.022.60
04/07/202461.88-0.010.642.69
05/07/202461.78-0.150.481.01
08/07/202462.350.921.382.91
09/07/202462.22-0.200.532.69
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