NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251238.210.200.28-2.19
02/07/20251242.090.310.57-1.88
03/07/20251240.02-0.160.54-2.10
04/07/20251240.460.030.58-1.94
07/07/20251241.570.080.27-0.96
08/07/20251240.83-0.05-0.10-1.03
09/07/20251239.43-0.11-0.04-0.46
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