NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024730.47-0.75-0.49-0.93
02/07/2024717.38-1.79-2.60-2.71
03/07/2024724.931.05-0.64-9.25
04/07/2024726.100.16-1.357.00
05/07/2024735.091.24-0.125.31
08/07/2024723.37-1.590.83-0.50
09/07/2024732.551.271.050.76
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