NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251539.090.030.773.03
02/07/20251535.25-0.24-0.232.78
03/07/20251531.54-0.24-0.883.08
04/07/20251536.170.30-0.583.38
07/07/20251535.46-0.04-0.232.00
08/07/20251537.270.110.132.12
09/07/20251538.480.070.451.51
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