NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025730.72-0.091.873.38
02/07/2025728.60-0.290.642.65
03/07/2025724.64-0.54-0.512.66
04/07/2025727.300.36-0.142.74
07/07/2025728.550.17-0.291.20
08/07/2025728.47-0.01-0.011.19
09/07/2025728.04-0.050.46-0.11
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