NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024369.261.192.377.52
02/07/2024368.82-0.111.827.40
03/07/2024370.490.452.184.75
04/07/2024372.080.421.9612.28
05/07/2024372.080.001.969.68
08/07/2024370.95-0.300.575.72
09/07/2024373.850.780.906.55
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