NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.521.491.8011.05
02/07/202417.49-0.161.4210.86
03/07/202417.650.892.919.61
04/07/202417.740.552.7919.06
05/07/202417.860.683.4916.04
08/07/202417.82-0.261.879.67
09/07/202417.860.231.219.93
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