NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202531.300.412.793.51
02/07/202531.19-0.341.233.11
03/07/202531.250.171.173.35
04/07/202531.340.291.473.41
07/07/202531.21-0.40-0.271.97