NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241293.671.212.179.02
02/07/20241286.43-0.551.458.41
03/07/20241294.980.662.096.07
04/07/20241302.000.541.8614.14
05/07/20241307.080.392.2610.68
08/07/20241302.54-0.341.256.88
09/07/20241309.320.521.117.44
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