NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.380.190.19-1.84
02/07/202510.400.170.35-1.74
03/07/202510.38-0.160.31-1.81
04/07/202510.380.010.33-1.74
07/07/202510.38-0.010.01-1.00
08/07/202510.37-0.07-0.23-1.07
09/07/202510.36-0.10-0.17-0.64
1234