NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202517.410.640.104.93
02/07/202517.651.380.372.68
03/07/202517.680.153.092.23
07/07/202517.700.101.642.83
08/07/202517.56-0.77-0.522.03
09/07/202517.600.23-0.442.05
10/07/202517.670.41-0.032.46
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