NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241460.110.580.986.64
02/07/20241458.56-0.100.636.53
03/07/20241467.070.580.794.80
04/07/20241470.310.221.2810.06
05/07/20241470.21-0.011.287.07
08/07/20241470.140.000.794.26
09/07/20241476.230.410.624.70
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