NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202497.980.842.748.73
02/07/202497.68-0.301.638.40
03/07/202498.320.651.685.01
04/07/202498.14-0.181.0114.72
05/07/202498.620.481.5011.59
08/07/202498.35-0.270.686.90
09/07/202498.670.320.357.25
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