NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.64-0.370.862.93
02/07/202518.62-0.100.162.82
03/07/202518.640.10-0.163.04
07/07/202518.61-0.16-0.161.03
08/07/202518.640.160.101.19
09/07/202518.700.320.321.08
10/07/202518.67-0.160.160.97
1234