NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025364.76-0.120.742.46
02/07/2025363.92-0.23-0.132.09
03/07/2025363.69-0.06-0.442.37
04/07/2025364.030.09-0.352.16