NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025345.97-0.011.444.62
02/07/2025345.36-0.170.494.16
03/07/2025345.30-0.010.134.59
04/07/2025346.140.240.374.39
07/07/2025345.56-0.16-0.122.51
08/07/2025345.880.090.142.61
09/07/2025345.59-0.080.081.49
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