NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202526.320.112.133.63
02/07/202526.18-0.510.882.41
03/07/202526.220.110.291.96
04/07/202526.370.600.891.94
07/07/202526.19-0.70-0.491.22
08/07/202526.19-0.010.001.21
09/07/202526.240.190.080.69
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