NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.070.021.243.48
02/07/202517.99-0.43-0.122.90
03/07/202517.94-0.30-0.973.19
04/07/202517.990.30-0.673.10
07/07/202517.97-0.11-0.541.41
08/07/202518.000.150.041.57
09/07/202518.020.140.480.87
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