NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251041.59-0.140.842.54
02/07/20251039.31-0.21-0.162.50
03/07/20251036.59-0.26-0.912.77
04/07/20251038.390.17-0.742.62
07/07/20251036.50-0.18-0.481.08
08/07/20251036.720.02-0.241.10
09/07/20251037.050.030.040.65
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