NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202526.56-0.101.863.30
02/07/202526.48-0.290.632.57
03/07/202526.34-0.54-0.512.58
04/07/202526.440.36-0.152.66
07/07/202526.480.16-0.301.12
08/07/202526.48-0.01-0.021.11
09/07/202526.46-0.060.46-0.19
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