NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202517.990.640.125.01
02/07/202518.241.380.392.76
03/07/202518.270.163.112.31
07/07/202518.290.111.662.91
08/07/202518.15-0.77-0.502.11
09/07/202518.190.23-0.432.13
10/07/202518.260.42-0.012.54
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