NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202440.801.072.2112.68
02/07/202440.900.242.0112.95
03/07/202441.270.912.6512.45
04/07/202441.721.093.3518.10
05/07/202442.130.974.3616.16
08/07/202441.80-0.772.2211.46
09/07/202441.73-0.161.1211.27
1234