NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202417.921.211.7710.79
02/07/202417.86-0.361.3810.38
03/07/202418.000.802.168.30
04/07/202418.100.582.2416.35
05/07/202418.210.582.8412.78
08/07/202418.15-0.311.668.36
09/07/202418.270.631.499.05
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