NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202513.25-0.151.414.25
02/07/202513.21-0.280.413.66
03/07/202513.19-0.13-0.253.98
04/07/202513.210.14-0.113.51
07/07/202513.18-0.24-0.521.81
08/07/202513.18-0.01-0.241.80
09/07/202513.180.01-0.091.20
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