NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202519.580.092.484.01
02/07/202519.52-0.320.673.36
03/07/202519.47-0.23-0.053.71
04/07/202519.530.310.253.66
07/07/202519.50-0.16-0.412.25
08/07/202519.540.220.132.48
09/07/202519.40-0.73-0.350.48
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