NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025154.080.111.153.07
02/07/2025153.82-0.160.063.10
03/07/2025153.74-0.05-0.383.53
04/07/2025154.490.480.103.73
07/07/2025154.40-0.050.202.14
08/07/2025154.500.060.442.20
09/07/2025154.12-0.240.241.25
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