NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202451.621.551.8311.48
02/07/202451.49-0.241.7011.22
03/07/202452.231.433.6210.65
04/07/202452.891.254.0520.61
05/07/202453.390.945.0317.68
08/07/202453.550.303.9911.35
09/07/202453.45-0.182.3411.14
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