NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024186.331.603.2212.18
02/07/2024187.390.563.4012.82
03/07/2024187.860.252.2912.55
04/07/2024189.690.973.4416.06
05/07/2024189.58-0.053.3813.03
08/07/2024189.760.091.266.78
09/07/2024189.69-0.030.976.74
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