NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025394.20-0.100.622.25
02/07/2025393.98-0.05-0.112.21
03/07/2025393.64-0.08-0.512.55
04/07/2025394.090.11-0.402.43
07/07/2025393.91-0.04-0.071.30
08/07/2025394.390.120.101.42
09/07/2025394.28-0.020.160.95
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