NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.62-0.571.072.96
02/07/20259.640.220.433.41
03/07/20259.660.24-0.033.54
04/07/20259.670.090.062.94
07/07/20259.61-0.62-0.050.74
08/07/20259.61-0.02-0.300.72
09/07/20259.620.08-0.46-0.01
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