NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024596.981.001.609.37
02/07/2024595.41-0.261.199.08
03/07/2024601.771.071.856.40
04/07/2024603.860.342.1614.83
05/07/2024605.100.202.3711.11
08/07/2024604.68-0.061.567.32
09/07/2024607.760.500.997.86
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