NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202494.451.111.5411.92
02/07/202494.540.091.5812.02
03/07/202494.880.352.299.91
04/07/202495.250.381.9617.33
05/07/202495.04-0.211.7414.36
08/07/202494.53-0.53-0.017.75
09/07/202495.000.490.128.29
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