NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251007.77-0.230.801.97
02/07/20251006.98-0.070.092.04
03/07/20251006.43-0.05-0.612.37
04/07/20251007.280.08-0.522.03
07/07/20251006.88-0.03-0.080.92
08/07/20251007.950.100.091.04
09/07/20251008.210.020.170.14
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