NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202521.640.060.120.01
02/07/202521.660.100.240.08
03/07/202521.680.080.330.13
04/07/202521.68-0.010.320.11
07/07/202521.690.070.25-0.06
08/07/202521.690.000.14-0.05
09/07/202521.69-0.010.040.04
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