NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.52-0.440.670.88
02/07/202510.48-0.35-0.11-0.16
03/07/202510.46-0.19-0.64-0.14
04/07/202510.480.19-0.44-3.28