NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202519.00-0.070.812.29
02/07/202518.95-0.250.051.90
03/07/202518.94-0.04-0.282.12
04/07/202519.010.350.062.27
07/07/202518.98-0.12-0.071.10
08/07/202518.990.030.211.13
09/07/202518.97-0.120.140.62
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