NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20252435.050.060.08-0.09
02/07/20252437.500.100.19-0.03
03/07/20252439.730.090.290.02
04/07/20252439.39-0.010.280.05
07/07/20252440.860.060.23-0.14
08/07/20252440.54-0.010.12-0.15
09/07/20252440.00-0.020.01-0.03
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