NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.330.001.433.00
02/07/202511.27-0.520.002.27
03/07/202511.25-0.17-0.792.55
04/07/202511.300.44-0.352.73
07/07/202511.300.00-0.261.16
08/07/202511.330.260.531.43
09/07/202511.330.000.710.89
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