NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202525.210.101.173.32
02/07/202525.19-0.070.413.29
03/07/202525.19-0.03-0.013.80
04/07/202525.260.280.263.76
07/07/202525.21-0.170.012.43
08/07/202525.260.190.272.62
09/07/202525.260.000.311.82
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