NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024108.940.582.6915.48
02/07/2024108.36-0.531.8114.86
03/07/2024109.180.761.7912.71
04/07/2024110.090.821.6520.00
05/07/2024109.99-0.091.5513.98
08/07/2024109.20-0.710.778.95
09/07/2024110.010.740.759.76
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