NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202515.000.231.712.31
02/07/202514.95-0.350.421.94
03/07/202514.89-0.37-0.482.10
04/07/202514.950.36-0.122.09
07/07/202514.970.15-0.200.71
08/07/202514.94-0.19-0.040.51
09/07/202514.87-0.44-0.12-0.76
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