NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202433.641.481.8111.09
02/07/202433.59-0.151.4210.92
03/07/202433.890.892.929.67
04/07/202434.080.562.8019.09
05/07/202434.310.673.5016.04
08/07/202434.21-0.271.879.66
09/07/202434.300.241.219.93
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