NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202527.03-0.021.033.06
02/07/202526.99-0.150.332.85
03/07/202526.99-0.01-0.162.98
04/07/202527.080.350.192.80
07/07/202527.080.000.181.84
08/07/202527.160.290.632.14
09/07/202527.170.040.681.54
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