NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025109.740.211.173.72
02/07/2025109.59-0.130.083.80
03/07/2025109.30-0.26-0.583.95
04/07/2025109.500.17-0.413.84
07/07/2025109.43-0.06-0.282.08
08/07/2025109.880.410.262.50
09/07/2025109.84-0.030.491.66
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