NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.58-0.161.494.29
02/07/202518.44-0.76-0.453.13
03/07/202518.40-0.22-1.323.63
04/07/202518.470.42-0.904.14
07/07/202518.44-0.21-0.781.54
08/07/202518.490.280.271.82
09/07/202518.510.140.631.01
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