NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20251197.570.170.170.28
02/07/20251198.330.060.250.31
03/07/20251198.410.010.280.28
04/07/20251198.21-0.010.260.24
07/07/20251199.170.080.130.07
08/07/20251198.60-0.040.020.02
09/07/20251198.08-0.04-0.020.03
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