NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024267.511.001.0110.71
02/07/2024267.630.040.8510.77
03/07/2024269.430.671.899.66
04/07/2024270.680.462.2016.19
05/07/2024272.540.682.9013.69
08/07/2024271.81-0.271.568.80
09/07/2024273.470.611.509.47
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