NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.80-0.100.851.73
02/07/202518.74-0.31-0.101.19
03/07/202518.71-0.16-0.631.35
04/07/202518.790.42-0.211.51
07/07/202518.77-0.10-0.150.53
08/07/202518.770.000.160.53
09/07/202518.76-0.050.260.16
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