NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202527.48-0.061.343.72
02/07/202527.41-0.240.353.48
03/07/202527.41-0.01-0.093.90
04/07/202527.40-0.03-0.123.27
07/07/202527.37-0.11-0.411.75
08/07/202527.460.320.152.08
09/07/202527.520.210.381.55
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