NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024114.331.051.308.68
02/07/2024113.22-0.970.127.62
03/07/2024114.561.191.454.16
04/07/2024114.36-0.181.0713.82
05/07/2024113.69-0.580.489.10
08/07/2024113.36-0.290.125.72
09/07/2024113.730.32-0.726.07
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