NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202523.260.432.433.53
02/07/202523.13-0.590.572.84
03/07/202523.06-0.30-0.443.15
04/07/202523.130.31-0.133.16
07/07/202523.160.12-0.451.40
08/07/202523.14-0.070.061.33
09/07/202523.06-0.360.010.02
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