NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202513.300.090.13-0.03
02/07/202513.310.100.240.01
03/07/202513.330.080.350.08
04/07/202513.330.010.360.09
07/07/202513.340.090.29-0.07
08/07/202513.34-0.020.16-0.09
09/07/202513.33-0.020.05-0.03
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