NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.000.151.4110.87
02/07/202528.54-1.590.528.44
03/07/202528.931.390.747.76
07/07/202528.960.10-0.115.47
08/07/202529.010.161.665.64
09/07/202529.180.570.857.03
10/07/202528.76-1.44-0.605.01
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