NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20253193.930.100.130.07
02/07/20253196.970.090.230.12
03/07/20253199.990.090.360.18
04/07/20253200.140.000.360.18
07/07/20253202.330.060.26-0.01
08/07/20253201.83-0.010.15-0.02
09/07/20253201.15-0.020.030.08
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