NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.410.021.184.27
02/07/202529.38-0.110.474.01
03/07/202529.380.010.164.44
04/07/202529.21-0.56-0.403.16
07/07/202529.15-0.21-0.881.31
08/07/202529.13-0.07-0.841.23
09/07/202529.190.22-0.630.71
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