NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202418.741.491.8011.09
02/07/202418.71-0.161.4210.91
03/07/202418.870.892.919.64
04/07/202418.980.552.7919.12
05/07/202419.110.683.4916.10
08/07/202419.06-0.261.879.69
09/07/202419.100.231.209.95
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