NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202528.64-0.650.981.78
02/07/202528.640.000.421.89
03/07/202528.59-0.17-0.452.25
04/07/202528.58-0.03-0.482.11
07/07/202528.52-0.20-0.410.38
08/07/202528.540.07-0.340.45
09/07/202528.750.730.550.87
12