NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025453.57-0.041.343.94
02/07/2025452.92-0.140.573.48
03/07/2025453.770.180.483.99
07/07/2025454.62-0.120.232.30
08/07/2025454.02-0.130.242.17
09/07/2025454.000.000.050.93
10/07/2025452.48-0.33-0.590.11
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