NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202496.930.551.955.52
02/07/202496.950.011.035.54
03/07/202497.810.891.501.21
04/07/202498.060.251.7313.64
05/07/202498.620.572.3112.01
08/07/202498.45-0.171.546.71
09/07/202498.560.110.766.83
1234