NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025114.090.031.222.99
02/07/2025113.92-0.140.032.79
03/07/2025113.69-0.20-0.573.17
04/07/2025113.990.26-0.313.10
07/07/2025114.090.090.001.75
08/07/2025114.270.150.301.90
09/07/2025114.15-0.090.401.25
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