NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202432.061.772.4813.12
02/07/202432.240.532.3413.73
03/07/202432.510.843.8612.83
04/07/202432.680.523.7321.15
05/07/202433.011.014.7820.32
08/07/202432.76-0.771.6213.09
09/07/202432.63-0.370.3812.67
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