NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025524.530.010.891.90
02/07/2025523.45-0.200.061.66
03/07/2025522.81-0.12-0.371.85
04/07/2025523.840.19-0.171.82
07/07/2025523.76-0.01-0.140.97
08/07/2025524.390.120.171.10
09/07/2025524.13-0.050.250.59
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