NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.861.101.1010.18
02/07/202418.72-0.720.019.38
03/07/202418.961.301.566.77
04/07/202418.980.071.7615.52
05/07/202418.91-0.341.4010.66
08/07/202418.82-0.470.557.09
09/07/202418.850.12-0.617.22
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