NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.76-0.20-0.032.17
02/07/202518.820.31-0.272.50
03/07/202518.900.43-0.023.20
04/07/202518.920.100.072.92
07/07/202518.89-0.150.701.33
08/07/202518.82-0.380.000.94
09/07/202518.890.37-0.050.84
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