NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202533.390.080.09-0.06
02/07/202533.430.100.210.00
03/07/202533.450.060.320.03
04/07/202533.450.010.330.06
07/07/202533.470.060.23-0.08
08/07/202533.47-0.010.12-0.09
09/07/202533.47-0.010.050.04
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