NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.540.211.196.23
02/07/202529.43-0.370.655.08
03/07/202529.781.181.336.24
04/07/202529.75-0.081.255.57
07/07/202529.59-0.550.162.95
08/07/202529.58-0.020.512.93
09/07/202529.58-0.01-0.681.50
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