NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.830.180.832.56
02/07/202510.82-0.090.182.27
03/07/202510.80-0.18-0.092.27
04/07/202510.810.090.002.08
07/07/202510.80-0.09-0.271.12
08/07/202510.820.180.001.31
09/07/202510.80-0.180.000.84
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