NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025522.68-0.410.374.28
02/07/2025523.360.12-0.244.53
03/07/2025524.100.14-0.185.33
07/07/2025524.61-0.190.362.85
08/07/2025526.600.370.613.24
09/07/2025525.69-0.170.302.72
10/07/2025520.52-0.98-0.971.11
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