NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20241111.070.411.435.76
02/07/20241109.05-0.180.595.57
03/07/20241117.800.780.732.82
04/07/20241122.170.391.4211.02
05/07/20241123.820.141.577.57
08/07/20241124.700.071.414.60
09/07/20241129.960.461.095.09
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