NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202480.130.530.696.84
02/07/202480.10-0.030.886.80
03/07/202481.051.191.643.14
04/07/202481.730.832.5516.51
05/07/202482.420.843.4115.89
08/07/202482.15-0.322.569.58
09/07/202481.97-0.211.149.34
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