NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202527.15-0.031.273.98
02/07/202527.06-0.330.113.52
03/07/202526.97-0.33-0.473.41
04/07/202526.96-0.03-0.513.10
07/07/202526.93-0.11-0.811.28
08/07/202526.990.22-0.251.50
09/07/202527.050.220.291.46
123