NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025108.73-0.080.923.24
02/07/2025108.54-0.17-0.083.08
03/07/2025108.51-0.02-0.533.53
04/07/2025108.540.02-0.512.87
07/07/2025108.610.07-0.101.06
08/07/2025108.750.130.191.19
09/07/2025108.55-0.190.030.64
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