NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.65-0.050.812.19
02/07/202518.670.100.482.47
03/07/202518.66-0.050.002.87
04/07/202518.660.000.002.30
07/07/202518.670.050.101.41
08/07/202518.59-0.42-0.420.97
09/07/202518.620.16-0.210.86
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