NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025123.00-0.020.644.56
02/07/2025122.88-0.09-0.134.33
03/07/2025122.82-0.04-0.204.84
04/07/2025123.050.18-0.014.46
07/07/2025122.52-0.43-0.392.24
08/07/2025122.590.05-0.232.30
09/07/2025122.940.280.091.61
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