NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20258.94-0.551.594.07
02/07/20258.90-0.441.023.73
03/07/20258.89-0.11-0.553.37
04/07/20258.900.11-0.442.89
07/07/20258.81-1.01-1.450.68
08/07/20258.78-0.34-1.350.34
09/07/20258.840.68-0.560.34
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