NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.831.042.1610.53
02/07/202438.63-0.511.319.96
03/07/202438.890.672.328.81
04/07/202439.080.481.6916.69
05/07/202439.140.151.8513.71
08/07/202438.84-0.760.547.74
09/07/202438.83-0.02-0.157.71
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