NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.09-0.201.253.69
02/07/202518.07-0.150.383.27
03/07/202518.04-0.15-0.253.49
04/07/202518.070.15-0.103.08
07/07/202518.00-0.37-0.511.79
08/07/202518.030.15-0.211.94
09/07/202518.080.260.201.04
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