NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024538.560.44-0.017.38
02/07/2024534.42-0.76-1.276.56
03/07/2024543.811.760.584.21
04/07/2024543.950.021.4513.18
05/07/2024539.43-0.830.607.40
08/07/2024537.03-0.440.485.32
09/07/2024538.490.27-0.975.61
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