NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20259.40-0.521.084.68
02/07/20259.38-0.210.423.99
03/07/20259.37-0.10-0.634.00
04/07/20259.370.00-0.633.42
07/07/20259.35-0.21-0.531.96
08/07/20259.32-0.32-0.631.64
09/07/20259.380.640.101.63
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