NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.130.031.463.45
02/07/202510.09-0.410.442.77
03/07/202510.06-0.23-0.253.06
04/07/202510.090.260.012.68
07/07/202510.06-0.28-0.660.85
08/07/202510.070.10-0.150.95
09/07/202510.06-0.10-0.02-0.20
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