NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.381.201.7410.64
02/07/202417.31-0.371.3510.22
03/07/202417.450.802.148.16
04/07/202417.550.572.2116.20
05/07/202417.660.582.8112.64
08/07/202417.60-0.321.648.22
09/07/202417.710.631.478.90
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