NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202515.590.140.952.08
02/07/202515.590.010.382.02
03/07/202515.57-0.12-0.052.17
04/07/202515.590.130.082.05
07/07/202515.600.060.081.57
08/07/202515.610.030.101.60
09/07/202515.58-0.170.051.01