NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202532.680.080.09-0.08
02/07/202532.710.100.21-0.02
03/07/202532.730.050.310.01
04/07/202532.740.010.320.04
07/07/202532.760.050.23-0.10
08/07/202532.75-0.010.11-0.11
09/07/202532.75-0.010.050.02
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