NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202510.15-0.390.000.00
02/07/202510.07-0.780.000.00
03/07/202510.03-0.390.000.00
04/07/202510.00-0.290.000.00
07/07/20259.97-0.30-1.770.00
08/07/20259.94-0.30-1.290.00
09/07/20259.990.50-0.390.00
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