NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202518.45-0.270.433.07
02/07/202518.44-0.05-0.162.90
03/07/202518.470.16-0.213.53
07/07/202518.530.160.432.15
08/07/202518.51-0.100.372.04
09/07/202518.49-0.100.101.26
10/07/202518.42-0.37-0.430.93
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