NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202481.49-0.75-0.47-0.90
02/07/202480.03-1.80-2.58-2.68
03/07/202480.871.05-0.65-9.23
04/07/202481.000.16-1.357.03
05/07/202482.011.24-0.125.34
08/07/202480.70-1.590.83-0.48
09/07/202481.721.271.050.77
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