NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202512.670.080.11-0.08
02/07/202512.680.090.21-0.02
03/07/202512.690.070.320.01
04/07/202512.690.010.330.02
07/07/202512.700.080.26-0.04
08/07/202512.70-0.010.16-0.05
09/07/202512.70-0.010.070.08
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