NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202513.861.221.7412.76
02/07/202513.950.641.5416.63
03/07/202514.151.423.2416.56
04/07/202514.04-0.792.4213.37
07/07/202513.86-1.230.0113.15
08/07/202513.82-0.29-0.9112.82
09/07/202514.021.42-0.9113.40
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