NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202514.13-0.401.152.74
02/07/202514.130.061.012.61
03/07/202514.150.100.732.75
04/07/202514.170.140.882.72
07/07/202514.14-0.180.142.01
08/07/202514.11-0.24-0.171.76
09/07/202514.180.500.221.10
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