NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202524.840.442.453.66
02/07/202524.69-0.580.602.95
03/07/202524.62-0.30-0.423.27
04/07/202524.700.32-0.103.28
07/07/202524.730.13-0.431.52
08/07/202524.71-0.060.081.45
09/07/202524.62-0.360.020.14
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