NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.391.401.9311.02
02/07/202438.400.011.5611.03
03/07/202438.770.962.568.68
04/07/202439.030.683.0817.82
05/07/202439.260.583.6814.76
08/07/202439.14-0.291.9410.21
09/07/202439.09-0.130.8310.06
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