NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.73-0.051.489.55
02/07/202518.62-0.62-0.998.31
03/07/202518.801.011.926.80
04/07/202518.800.001.925.63
07/07/202518.79-0.080.291.45
08/07/202518.850.331.271.79
09/07/202518.78-0.37-0.110.73
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