NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202532.55-0.072.172.04
02/07/202532.40-0.450.751.13
03/07/202532.39-0.04-0.051.79
04/07/202532.520.400.342.01
07/07/202532.42-0.30-0.390.74
08/07/202532.560.440.501.19
09/07/202532.40-0.510.02-0.52
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