NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024550.300.601.457.81
02/07/2024550.570.041.057.86
03/07/2024554.460.701.175.20
04/07/2024555.840.241.6112.00
05/07/2024556.980.201.828.38
08/07/2024556.09-0.161.005.10
09/07/2024559.010.520.825.65
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