NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20249.41-0.42-0.11-3.62
02/07/20249.41-0.02-0.61-3.64
03/07/20249.622.231.92-2.70
04/07/20249.650.322.11-2.31
05/07/20249.62-0.311.79-3.00
08/07/20249.670.492.75-1.72
09/07/20249.60-0.73-0.22-2.44
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