NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.95-0.641.262.32
02/07/20259.94-0.080.741.96
03/07/20259.960.140.052.35
04/07/20259.95-0.020.021.94
07/07/20259.95-0.03-0.011.26
08/07/20259.93-0.16-0.081.09
09/07/20259.970.320.100.41
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