NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2025321.17-0.390.993.11
02/07/2025321.250.020.813.07
03/07/2025325.121.201.904.25
04/07/2025327.410.702.624.83
07/07/2025327.830.122.074.07
08/07/2025324.55-1.001.033.02
09/07/2025325.080.16-0.012.78
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