NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024109.580.901.169.82
02/07/2024109.29-0.261.049.53
03/07/2024110.130.761.677.22
04/07/2024110.930.722.1514.69
05/07/2024111.390.412.5711.50
08/07/2024110.65-0.661.247.31
09/07/2024110.980.290.777.63
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