NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20253130.460.060.090.03
02/07/20253133.320.090.180.06
03/07/20253135.440.060.260.10
04/07/20253134.80-0.020.240.08
07/07/20253137.850.090.230.00
08/07/20253137.780.000.14-0.01
09/07/20253137.30-0.010.050.10
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