NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202525.08-0.190.403.68
02/07/202525.05-0.12-0.353.48
03/07/202525.150.400.014.09
04/07/202525.180.120.143.35
07/07/202525.05-0.50-0.100.96
08/07/202525.05-0.010.000.94
09/07/202525.090.16-0.230.68
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