NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202439.561.071.8510.32
02/07/202439.600.101.8010.43
03/07/202439.790.472.508.78
04/07/202439.930.352.0217.06
05/07/202440.100.422.4514.64
08/07/202440.02-0.191.068.81
09/07/202439.98-0.100.478.70
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