NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251545.43-0.011.003.18
02/07/20251541.77-0.230.022.86
03/07/20251541.27-0.03-0.363.14
04/07/20251545.240.25-0.113.03
07/07/20251544.83-0.02-0.031.61
08/07/20251545.990.070.271.69
09/07/20251544.08-0.120.181.13
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