NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202435.470.311.202.10
02/07/202435.25-0.620.571.47
03/07/202435.641.111.39-4.01
04/07/202435.800.441.2412.93
05/07/202436.331.482.7411.99
08/07/202436.510.493.577.04
09/07/202436.49-0.052.386.98
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