NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202514.130.111.642.60
02/07/202514.07-0.390.602.25
03/07/202514.04-0.24-0.362.77
04/07/202514.100.410.053.02
07/07/202514.09-0.03-0.262.10
08/07/202514.130.290.422.39
09/07/202514.11-0.140.531.42
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