NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202537.710.060.080.02
02/07/202537.750.110.210.07
03/07/202537.790.100.330.15
04/07/202537.800.010.340.17
07/07/202537.830.080.32-0.05
08/07/202537.83-0.010.19-0.05
09/07/202537.82-0.020.060.04
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