NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025513.61-0.100.932.82
02/07/2025512.42-0.23-0.072.65
03/07/2025512.15-0.05-0.653.06
04/07/2025514.140.38-0.273.00
07/07/2025513.95-0.030.061.75
08/07/2025515.200.240.542.00
09/07/2025516.760.300.901.87
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