NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202517.38-0.050.922.78
02/07/202517.380.000.052.72
03/07/202517.390.05-0.223.14
04/07/202517.450.340.113.62
07/07/202517.40-0.280.111.81
08/07/202517.460.340.462.17
09/07/202517.42-0.220.171.34
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