NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.570.400.574.24
02/07/202438.56-0.040.454.20
03/07/202438.660.260.553.87
04/07/202438.690.080.715.40
05/07/202438.68-0.040.673.80
08/07/202438.63-0.120.172.55
09/07/202438.720.240.142.80
1234