NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20252818.360.101.614.76
02/07/20252814.08-0.150.984.20
03/07/20252818.120.140.664.46
04/07/20252817.30-0.020.633.74
07/07/20252809.74-0.26-0.302.01
08/07/20252811.950.07-0.072.09
09/07/20252812.460.01-0.201.43
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