NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202419.340.44-0.017.35
02/07/202419.19-0.76-1.276.53
03/07/202419.521.760.584.18
04/07/202419.530.021.4513.16
05/07/202419.37-0.830.607.40
08/07/202419.28-0.440.495.33
09/07/202419.330.27-0.975.61
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