NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202515.670.001.433.58
02/07/202515.62-0.280.183.17
03/07/202515.61-0.12-0.463.63
04/07/202515.640.23-0.233.43
07/07/202515.63-0.05-0.231.79
08/07/202515.660.130.191.94
09/07/202515.64-0.090.221.13
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