NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.530.661.666.85
02/07/202416.49-0.240.976.59
03/07/202416.650.971.343.74
04/07/202416.700.301.7113.53
05/07/202416.770.412.1310.33
08/07/202416.70-0.411.275.90
09/07/202416.760.350.666.28
1234