NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.330.631.216.03
02/07/202418.26-0.400.555.60
03/07/202418.451.041.242.65
04/07/202418.530.431.7113.58
05/07/202418.610.412.1310.57
08/07/202418.57-0.171.726.32
09/07/202418.600.120.796.46
1234