NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.731.341.289.63
02/07/202438.49-0.610.468.96
03/07/202439.041.432.047.36
04/07/202438.86-0.471.6714.45
05/07/202438.46-1.010.639.15
08/07/202438.34-0.32-0.395.97
09/07/202438.340.01-1.805.98
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