NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.14-0.490.000.00
02/07/202510.07-0.690.000.00
03/07/202510.02-0.490.000.00
04/07/20259.99-0.290.000.00
07/07/20259.97-0.20-1.680.00
08/07/20259.94-0.30-1.290.00
09/07/20259.980.40-0.390.00
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