NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.420.260.561.51
02/07/202511.40-0.150.231.07
03/07/202511.400.000.261.08
04/07/202511.400.000.260.91
07/07/202511.40-0.01-0.16-0.01
08/07/202511.400.030.020.02
09/07/202511.40-0.020.00-0.21
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