NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.500.191.306.53
02/07/202529.40-0.340.715.41
03/07/202529.731.151.396.54
04/07/202529.740.001.405.91
07/07/202529.58-0.530.253.28
08/07/202529.56-0.050.553.22
09/07/202529.560.01-0.581.61
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