NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025103.44-0.261.285.72
02/07/2025103.25-0.180.605.10
03/07/2025103.320.060.275.23
04/07/2025103.23-0.080.194.37
07/07/2025102.88-0.34-0.532.17
08/07/2025102.74-0.13-0.492.03
09/07/2025102.58-0.15-0.710.89
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