NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.79-0.290.072.94
02/07/20259.77-0.19-0.273.04
03/07/20259.800.21-0.463.25
04/07/20259.820.22-0.242.73
07/07/20259.79-0.26-0.022.16
08/07/20259.77-0.23-0.061.92
09/07/20259.770.00-0.271.32
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