NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202446.031.993.4813.50
02/07/202446.370.744.4514.35
03/07/202446.370.012.7914.00
04/07/202446.720.743.5217.01
05/07/202446.62-0.203.3113.51
08/07/202446.700.160.717.26
09/07/202446.710.010.727.28
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