NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202433.501.311.7410.65
02/07/202433.34-0.461.2710.13
03/07/202433.390.141.618.36
04/07/202433.530.431.4315.21
05/07/202433.39-0.430.9811.27
08/07/202433.10-0.85-0.704.14
09/07/202433.110.02-0.834.17
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