NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.05-0.380.612.27
02/07/202517.98-0.38-0.441.99
03/07/202518.000.11-0.932.74
04/07/202518.040.22-0.712.73
07/07/202518.040.00-0.051.12
08/07/202518.060.110.441.23
09/07/202518.080.110.440.89
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