NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024120.190.991.129.31
02/07/2024119.45-0.610.168.64
03/07/2024121.081.361.367.36
04/07/2024121.05-0.021.7113.89
05/07/2024120.23-0.671.038.77
08/07/2024120.05-0.140.506.57
09/07/2024120.440.32-0.526.92
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