NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202514.680.231.692.20
02/07/202514.63-0.360.401.84
03/07/202514.57-0.37-0.502.00
04/07/202514.620.36-0.141.99
07/07/202514.650.14-0.220.61
08/07/202514.62-0.20-0.060.40
09/07/202514.55-0.45-0.14-0.85
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