NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251224.130.200.27-2.23
02/07/20251227.960.310.56-1.92
03/07/20251225.89-0.160.54-2.13
04/07/20251226.310.030.57-1.97
07/07/20251227.360.080.26-1.00
08/07/20251226.61-0.06-0.10-1.06
09/07/20251225.22-0.11-0.05-0.50
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