NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202429.461.212.3010.51
02/07/202429.470.042.0510.56
03/07/202429.690.762.369.07
04/07/202429.740.142.1814.52
05/07/202429.820.272.4611.11
08/07/202429.75-0.240.937.02
09/07/202429.73-0.050.116.96
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