NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202512.970.060.11-0.13
02/07/202512.990.120.25-0.08
03/07/202513.000.080.33-0.02
04/07/202513.000.010.340.03
07/07/202513.010.060.28-0.24
08/07/202513.01-0.010.14-0.25
09/07/202513.00-0.020.04-0.20
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