NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.511.750.221.07
02/07/20259.50-0.090.10-0.53
03/07/20259.48-0.181.61-1.05
04/07/20259.47-0.171.43-1.23
07/07/20259.43-0.41-0.86-1.01
08/07/20259.470.41-0.36-0.60
09/07/20259.37-0.98-1.17-0.44
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