NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202523.100.080.13-0.01
02/07/202523.130.100.240.05
03/07/202523.150.090.360.13
04/07/202523.15-0.010.350.12
07/07/202523.160.060.25-0.04
08/07/202523.160.000.14-0.04
09/07/202523.16-0.010.030.01
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