NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.60-0.160.643.62
02/07/202518.610.050.163.45
03/07/202518.630.10-0.163.90
04/07/202518.61-0.10-0.263.16
07/07/202518.650.210.261.97
08/07/202518.61-0.210.001.75
09/07/202518.660.260.161.41
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