NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.60-0.101.863.29
02/07/202518.55-0.290.632.57
03/07/202518.45-0.54-0.522.57
04/07/202518.520.36-0.152.65
07/07/202518.550.16-0.301.11
08/07/202518.54-0.01-0.021.10
09/07/202518.53-0.060.45-0.20
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