NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.82-0.500.615.03
02/07/20259.830.10-0.105.47
03/07/20259.81-0.20-0.305.14
04/07/20259.80-0.10-0.404.03
07/07/20259.77-0.30-0.501.88
08/07/20259.780.10-0.501.98
09/07/20259.800.20-0.101.55
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