NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202522.36-0.041.043.52
02/07/202522.34-0.08-0.083.33
03/07/202522.350.04-0.263.86
04/07/202522.380.13-0.133.52
07/07/202522.37-0.040.042.05
08/07/202522.400.130.262.19
09/07/202522.410.040.261.59
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