NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.64-0.550.634.46
02/07/202412.56-0.63-0.633.80
03/07/202412.721.270.395.30
05/07/202412.881.261.345.31
08/07/202412.990.853.425.78
09/07/202412.990.002.125.78
10/07/202412.98-0.072.045.53
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