NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202416.431.391.9411.53
02/07/202416.490.342.2411.92
03/07/202416.660.993.1810.24
04/07/202416.750.543.3117.75
05/07/202416.840.573.9015.30
08/07/202416.76-0.451.6510.21
09/07/202416.73-0.210.439.97
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