NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024109.460.260.572.95
02/07/2024109.44-0.010.472.93
03/07/2024109.790.310.612.62
04/07/2024110.040.220.804.49
05/07/2024110.200.140.943.39
08/07/2024110.240.030.732.30
09/07/2024110.400.140.552.45
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