NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202526.000.031.293.46
02/07/202525.93-0.260.073.10
03/07/202525.89-0.15-0.693.44
07/07/202525.950.00-0.191.80
08/07/202526.040.340.422.16
09/07/202526.03-0.030.541.60
10/07/202525.95-0.300.001.53
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