NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20242639.471.291.2111.28
02/07/20242623.27-0.610.7510.59
03/07/20242642.180.721.688.04
04/07/20242653.870.441.8415.58
05/07/20242660.880.262.1111.10
08/07/20242658.23-0.091.337.46
09/07/20242667.990.360.977.85
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