NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202517.560.061.473.02
02/07/202517.53-0.161.282.78
03/07/202517.540.040.803.11
04/07/202517.620.421.233.03
07/07/202517.53-0.47-0.172.08
08/07/202517.51-0.12-0.131.96
09/07/202517.600.490.311.07
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