NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.48-0.210.633.61
02/07/20259.47-0.10-0.313.05
03/07/20259.46-0.10-0.633.39
04/07/20259.44-0.21-0.842.72
07/07/20259.460.21-0.211.61
08/07/20259.43-0.31-0.421.29
09/07/20259.450.21-0.101.18
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