NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202513.960.981.539.52
02/07/202513.86-0.67-1.088.49
03/07/202514.031.162.117.05
04/07/202514.01-0.131.985.79
07/07/202514.00-0.030.301.46
08/07/202514.040.241.231.71
09/07/202513.97-0.44-0.370.66
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