NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.130.071.493.36
02/07/202511.10-0.210.392.95
03/07/202511.110.070.333.18
04/07/202511.120.100.442.86
07/07/202511.10-0.16-0.191.62
08/07/202511.110.070.091.69
09/07/202511.10-0.09-0.080.92
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