NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20253959.740.090.120.22
02/07/20253962.780.070.220.24
03/07/20253965.920.070.310.29
04/07/20253966.110.000.310.30
07/07/20253968.760.060.220.08
08/07/20253968.890.000.150.09
09/07/20253968.66-0.010.060.15
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