NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025166.600.010.992.38
02/07/2025165.89-0.42-0.221.92
03/07/2025165.83-0.03-0.552.48
04/07/2025166.500.40-0.152.59
07/07/2025166.45-0.03-0.091.14
08/07/2025166.860.240.581.39
09/07/2025166.870.010.620.91
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