NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202439.381.964.0413.81
02/07/202439.831.165.3115.14
03/07/202439.850.043.2814.74
04/07/202440.291.104.3216.71
05/07/202440.28-0.014.3113.98
08/07/202440.310.051.187.33
09/07/202440.23-0.180.957.13
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