NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202429.001.311.7810.67
02/07/202428.86-0.491.2410.12
03/07/202428.900.131.588.36
04/07/202429.010.391.3515.07
05/07/202428.89-0.420.9111.13
08/07/202428.65-0.82-0.724.06
09/07/202428.660.03-0.824.10
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