NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241315.880.460.467.00
02/07/20241311.70-0.310.086.66
03/07/20241322.500.820.644.84
04/07/20241329.420.521.5011.41
05/07/20241330.110.051.557.89
08/07/20241328.21-0.141.264.85
09/07/20241334.360.460.895.34
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