NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202526.290.050.931.84
02/07/202526.20-0.33-0.011.40
03/07/202526.15-0.18-0.521.52
04/07/202526.240.35-0.171.62
07/07/202526.250.02-0.140.82
08/07/202526.270.060.250.89
09/07/202526.260.000.430.59
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