NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202446.791.412.6312.45
02/07/202446.73-0.121.9612.30
03/07/202447.100.793.0211.29
04/07/202447.340.502.6019.88
05/07/202447.590.523.1416.47
08/07/202447.33-0.541.289.97
09/07/202447.340.020.509.99
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