NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202525.200.121.032.66
02/07/202525.15-0.180.052.49
03/07/202525.10-0.19-0.502.74
04/07/202525.130.10-0.402.57
07/07/202525.12-0.02-0.291.07
08/07/202525.160.150.041.22
09/07/202525.11-0.210.020.54
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