NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20252274.440.060.07-0.12
02/07/20252276.700.090.19-0.06
03/07/20252278.760.090.290.00
04/07/20252278.42-0.010.270.02
07/07/20252279.730.050.23-0.17
08/07/20252279.40-0.010.11-0.19
09/07/20252278.87-0.020.00-0.06
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