NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025474.000.050.962.37
02/07/2025473.51-0.100.072.40
03/07/2025473.17-0.07-0.432.87
07/07/2025474.990.020.201.88
08/07/2025475.220.040.361.93
09/07/2025474.36-0.180.251.20
10/07/2025473.01-0.28-0.390.79
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