NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025529.58-0.011.013.69
02/07/2025528.78-0.15-0.073.57
03/07/2025528.51-0.05-0.514.17
04/07/2025528.730.04-0.473.95
07/07/2025528.14-0.11-0.272.13
08/07/2025529.370.230.112.37
09/07/2025529.14-0.040.111.96
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