NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025225.64-0.171.433.94
02/07/2025225.54-0.040.853.32
03/07/2025225.910.160.613.87
04/07/2025225.930.010.623.05
07/07/2025225.36-0.25-0.121.12
08/07/2025225.04-0.14-0.210.97
09/07/2025224.96-0.03-0.42-0.06
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