NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202412.670.02-2.78-3.45
02/07/202412.62-0.40-4.27-3.85
03/07/202412.942.541.10-3.48
04/07/202413.020.632.80-3.65
05/07/202412.83-1.461.30-5.33
08/07/202412.72-0.830.83-5.23
09/07/202412.840.94-0.73-4.33
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