NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202514.920.170.823.00
02/07/202514.88-0.29-0.102.39
03/07/202514.880.04-0.112.60
07/07/202514.930.080.081.34
08/07/202514.970.230.621.58
09/07/202514.96-0.030.541.23
10/07/202514.93-0.220.050.96
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