NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.950.160.792.36
02/07/202518.990.190.812.52
03/07/202518.95-0.190.332.26
04/07/202518.950.010.352.20
07/07/202518.92-0.18-0.161.41
08/07/202518.90-0.08-0.451.32
09/07/202518.88-0.11-0.370.95
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