NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202467.580.351.383.40
02/07/202467.09-0.720.552.65
03/07/202468.161.591.38-2.32
04/07/202469.091.362.6016.20
05/07/202470.271.714.3516.75
08/07/202470.280.014.7510.17
09/07/202470.11-0.242.869.91
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