NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202425.250.631.963.89
02/07/202425.10-0.581.593.27
03/07/202425.330.942.06-1.62
04/07/202425.360.111.1012.62
05/07/202425.691.272.389.74
08/07/202425.67-0.042.305.94
09/07/202425.780.411.766.38
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