NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202513.750.542.002.68
02/07/202513.810.462.373.49
03/07/202513.900.592.525.13
04/07/202513.75-1.061.443.66
07/07/202513.760.080.083.27
08/07/202513.75-0.06-0.453.20
09/07/202513.770.10-0.932.93
1234