NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202517.870.871.669.59
02/07/202517.73-0.79-1.348.33
03/07/202517.941.162.157.00
04/07/202517.940.002.145.95
07/07/202517.92-0.070.281.17
08/07/202517.970.231.331.42
09/07/202517.90-0.36-0.200.46
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