NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202452.571.271.168.66
02/07/202452.56-0.021.758.63
03/07/202453.281.383.305.89
04/07/202453.971.293.9718.21
05/07/202454.641.245.2515.94
08/07/202454.54-0.173.789.92
09/07/202454.51-0.052.319.86
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