NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202522.56-0.161.433.96
02/07/202522.55-0.040.853.34
03/07/202522.590.160.623.89
04/07/202522.590.010.633.07
07/07/202522.53-0.25-0.131.12
08/07/202522.50-0.13-0.210.98
09/07/202522.49-0.03-0.41-0.05
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