NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20253326.690.060.090.06
02/07/20253329.770.090.190.10
03/07/20253332.060.060.270.13
04/07/20253331.41-0.010.250.12
07/07/20253334.760.100.240.03
08/07/20253334.730.000.140.02
09/07/20253334.25-0.010.060.14
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