NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202532.62-0.630.392.34
02/07/202532.56-0.170.072.16
03/07/202532.570.00-0.772.08
04/07/202532.670.31-0.462.13
07/07/202532.59-0.23-0.091.05
08/07/202532.730.440.521.50
09/07/202532.880.430.950.87