NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202489.170.891.4211.07
02/07/202488.59-0.650.7110.35
03/07/202489.180.661.197.76
04/07/202489.550.411.3215.37
05/07/202489.840.321.6511.31
08/07/202489.23-0.670.726.72
09/07/202489.590.400.457.15
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