NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202512.22-0.400.993.65
02/07/202512.20-0.160.083.48
03/07/202512.19-0.08-0.813.48
04/07/202512.230.32-0.483.29
07/07/202512.230.000.081.92
08/07/202512.230.000.241.92
09/07/202512.260.240.571.57
12