NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202527.790.261.974.91
02/07/202527.71-0.281.264.52
03/07/202527.66-0.180.504.66
04/07/202527.710.170.684.17
07/07/202527.57-0.47-0.762.12
08/07/202527.55-0.10-0.582.02
09/07/202527.54-0.01-0.410.97
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