NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2024404.580.801.286.74
02/07/2024404.760.041.286.79
03/07/2024406.040.311.396.25
04/07/2024406.630.141.317.19
05/07/2024409.490.702.026.18
08/07/2024408.65-0.200.963.40
09/07/2024411.770.761.414.19
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