NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202521.51-0.090.952.42
02/07/202521.510.010.472.43
03/07/202521.590.330.282.90
07/07/202521.590.000.331.38
08/07/202521.56-0.110.211.26
09/07/202521.54-0.08-0.190.88
10/07/202521.53-0.05-0.250.55
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