NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202428.241.451.9510.71
02/07/202428.10-0.511.5710.14
03/07/202428.130.131.808.41
04/07/202428.270.491.5614.88
05/07/202428.23-0.141.4210.94
08/07/202428.00-0.81-0.334.70
09/07/202428.020.05-0.414.75
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