NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241811.610.450.387.00
02/07/20241808.64-0.160.156.82
03/07/20241822.460.760.595.04
04/07/20241830.560.441.5111.24
05/07/20241830.04-0.021.487.82
08/07/20241827.76-0.121.064.84
09/07/20241839.030.610.905.48
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