NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202521.860.011.607.30
02/07/202521.79-0.310.945.47
03/07/202521.880.410.835.80
04/07/202521.890.020.865.07
07/07/202521.80-0.41-0.292.45
08/07/202521.74-0.26-0.252.18
09/07/202521.870.59-0.060.91
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