NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202531.39-0.331.194.35
02/07/202531.420.090.654.49
03/07/202531.470.160.264.52
07/07/202531.34-0.01-0.161.92
08/07/202531.360.07-0.182.00
09/07/202531.420.19-0.152.11
10/07/202531.34-0.26-0.012.28