NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241675.210.581.018.24
02/07/20241669.15-0.360.387.84
03/07/20241682.270.780.795.86
04/07/20241689.100.401.4212.68
05/07/20241696.590.441.878.96
08/07/20241692.09-0.261.375.23
09/07/20241700.870.511.115.78
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