NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025304.46-0.091.166.08
02/07/2025305.020.180.825.64
03/07/2025305.860.270.955.64
04/07/2025304.63-0.400.544.28
07/07/2025303.31-0.43-0.371.37
08/07/2025302.90-0.13-0.691.23
09/07/2025302.36-0.17-1.140.05