NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025395.82-0.021.415.82
02/07/2025396.010.041.065.76
03/07/2025396.430.100.785.92
04/07/2025393.13-0.83-0.054.08
07/07/2025391.41-0.43-1.111.88
08/07/2025389.61-0.46-1.621.41
09/07/2025391.370.45-1.280.82