NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202511.930.001.364.83
02/07/202511.89-0.330.764.30
03/07/202511.930.330.594.74
04/07/202511.970.330.924.27
07/07/202511.94-0.250.082.31
08/07/202511.980.330.752.66
09/07/202512.010.250.671.95
1234