NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202529.25-0.490.290.69
02/07/202529.19-0.20-0.240.75
03/07/202529.410.75-0.041.77
04/07/202529.470.200.151.19
07/07/202529.45-0.060.680.05
08/07/202529.34-0.370.51-0.31
09/07/202529.350.01-0.22-1.39
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