NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025307.350.091.583.76
02/07/2025306.69-0.210.383.46
03/07/2025305.82-0.28-0.393.43
04/07/2025306.440.20-0.193.27
07/07/2025306.29-0.04-0.342.07
08/07/2025307.590.420.292.50
09/07/2025308.010.130.712.02
1234