NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202526.60-0.071.416.40
02/07/202526.53-0.250.805.30
03/07/202526.710.651.195.77
04/07/202526.730.071.275.22
07/07/202526.66-0.260.203.57
08/07/202526.56-0.350.103.20
09/07/202526.680.44-0.092.48
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