NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202438.761.072.1912.56
02/07/202438.850.231.9912.83
03/07/202439.200.902.6312.34
04/07/202439.631.093.3317.98
05/07/202440.020.974.3416.04
08/07/202439.70-0.772.2011.34
09/07/202439.64-0.171.1111.15
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