NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202420.861.091.039.90
02/07/202420.80-0.280.669.59
03/07/202421.021.051.779.19
04/07/202421.040.122.0013.06
05/07/202421.110.342.358.52
08/07/202421.170.251.795.53
09/07/202421.14-0.120.605.40
1234