NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.641.131.6211.64
02/07/202417.63-0.051.7911.58
03/07/202417.760.712.279.19
04/07/202417.880.692.5017.56
05/07/202417.960.462.9814.28
08/07/202417.84-0.681.199.32
09/07/202417.83-0.080.389.23
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