NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202414.550.03-0.280.64
02/07/202414.590.31-0.050.96
03/07/202414.640.300.830.52
05/07/202414.650.060.711.04
08/07/202414.61-0.230.14-0.02
09/07/202414.660.330.160.31
10/07/202414.680.140.300.59
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