NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241392.110.621.078.64
02/07/20241392.180.011.158.65
03/07/20241394.010.130.697.59
04/07/20241401.810.551.3311.99
05/07/20241402.280.031.368.95
08/07/20241397.26-0.350.365.62
09/07/20241405.750.600.846.26
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