NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202456.881.882.9211.79
02/07/202457.190.532.5712.39
03/07/202457.941.314.039.89
04/07/202458.450.884.6822.09
05/07/202459.331.516.2623.03
08/07/202459.14-0.303.4215.70
09/07/202459.01-0.221.8515.44
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