NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025105.28-0.010.922.25
02/07/2025105.03-0.23-0.091.91
03/07/2025104.97-0.05-0.442.30
04/07/2025105.140.16-0.282.10
07/07/2025105.290.130.011.03