NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251391.30-0.151.013.53
02/07/20251390.19-0.070.552.90
03/07/20251390.550.020.292.95
04/07/20251391.010.030.322.49
07/07/20251390.06-0.06-0.081.18
08/07/20251386.97-0.22-0.230.95
09/07/20251390.410.24-0.010.37
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