NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.310.740.2510.10
02/07/202416.340.180.5110.31
03/07/202416.460.741.687.34
04/07/202416.460.001.6815.71
05/07/202416.470.071.7611.99
08/07/202416.41-0.390.427.34
09/07/202416.450.23-0.087.59
1234