NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202520.08-0.041.013.40
02/07/202520.06-0.09-0.093.24
03/07/202520.070.04-0.293.72
04/07/202520.100.14-0.143.40
07/07/202520.08-0.090.001.93
08/07/202520.110.140.242.08
09/07/202520.120.040.241.46
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