NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202532.210.151.642.78
02/07/202532.240.090.902.97
03/07/202532.300.180.813.33
04/07/202532.400.301.123.02
07/07/202532.32-0.240.341.99
08/07/202532.26-0.180.061.80
09/07/202532.18-0.24-0.370.87
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