NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.360.061.422.15
02/07/202529.25-0.370.391.79
03/07/202529.23-0.03-0.192.12
04/07/202529.360.410.212.19
07/07/202529.35-0.01-0.021.28
08/07/202529.25-0.330.010.93
09/07/202529.18-0.23-0.170.06
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