NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025215.18-0.060.635.77
02/07/2025214.80-0.170.145.23
03/07/2025213.96-0.39-0.495.15
04/07/2025213.980.01-0.484.19
07/07/2025213.51-0.21-0.772.14
08/07/2025213.840.15-0.442.29
09/07/2025213.78-0.02-0.081.52
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