NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.91-0.221.443.48
02/07/202511.86-0.440.042.71
03/07/202511.85-0.12-0.903.33
04/07/202511.850.05-0.853.10
07/07/202511.84-0.08-0.610.64
08/07/202511.860.12-0.040.76
09/07/202511.890.300.390.58
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